RBC Europe’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $24K | Hold |
212
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $24K | Hold |
212
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $25K | Sell |
212
-422
| -67% | -$49.8K | ﹤0.01% | 432 |
|
|
2021
Q3 | $94.3K | Hold |
634
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $101K | Buy |
634
+242
| +62% | +$38.7K | ﹤0.01% | 431 |
|
|
2021
Q1 | $59K | Hold |
392
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $55K | Sell |
392
-85
| -18% | -$11.9K | ﹤0.01% | 495 |
|
|
2020
Q3 | $68.5K | Buy |
477
+85
| +22% | +$12.2K | ﹤0.01% | 404 |
|
|
2020
Q2 | $60.7K | Sell |
392
-265
| -40% | -$41K | ﹤0.01% | 406 |
|
|
2020
Q1 | $79.6K | Buy |
657
+90
| +16% | +$10.9K | 0.01% | 330 |
|
|
2019
Q4 | $86.1K | Buy |
567
+250
| +79% | +$37.9K | 0.01% | 368 |
|
|
2019
Q3 | $47.6K | Buy |
317
+25
| +9% | +$3.75K | ﹤0.01% | 454 |
|
|
2019
Q2 | $48.8K | Buy |
292
+10
| +4% | +$1.67K | ﹤0.01% | 462 |
|
|
2019
Q1 | $50.9K | Hold |
282
| – | – | 0.01% | 455 |
|
|
2018
Q4 | $38.7K | Hold |
282
| – | – | 0.01% | 488 |
|
|
2018
Q3 | $44K | Buy |
+282
| New | +$44K | ﹤0.01% | 505 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | -$2.18K | – | 1187 |
|
|
2018
Q1 | $2.18K | Hold |
18
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $2.26K | Sell |
18
-19
| -51% | -$2.38K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $4.04K | Buy |
+37
| New | +$4.04K | ﹤0.01% | 987 |
|