Royal Bank of Canada’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-734,519
| Closed | -$39.4M | – | 6387 |
|
|
2017
Q3 | $39.4M | Sell |
734,519
-10,972
| -1% | -$588K | 0.02% | 578 |
|
|
2017
Q2 | $38.4M | Buy |
745,491
+44,443
| +6% | +$2.29M | 0.02% | 570 |
|
|
2017
Q1 | $32.8M | Buy |
701,048
+13,793
| +2% | +$645K | 0.02% | 625 |
|
|
2016
Q4 | $22.9M | Buy |
687,255
+166,190
| +32% | +$5.53M | 0.01% | 809 |
|
|
2016
Q3 | $23.3M | Buy |
521,065
+2,135
| +0.4% | +$95.5K | 0.01% | 763 |
|
|
2016
Q2 | $18.4M | Sell |
518,930
-733,981
| -59% | -$26M | 0.01% | 857 |
|
|
2016
Q1 | $40.4M | Buy |
1,252,911
+70,199
| +6% | +$2.26M | 0.03% | 473 |
|
|
2015
Q4 | $58.7M | Buy |
1,182,712
+828,699
| +234% | +$41.1M | 0.04% | 337 |
|
|
2015
Q3 | $16.1M | Sell |
354,013
-13,231
| -4% | -$603K | 0.01% | 743 |
|
|
2015
Q2 | $20.1M | Buy |
367,244
+71,553
| +24% | +$3.91M | 0.01% | 742 |
|
|
2015
Q1 | $15.8M | Sell |
295,691
-11,224
| -4% | -$598K | 0.01% | 845 |
|
|
2014
Q4 | $15M | Sell |
306,915
-17,458
| -5% | -$855K | 0.01% | 858 |
|
|
2014
Q3 | $15.1M | Sell |
324,373
-71,938
| -18% | -$3.35M | 0.01% | 830 |
|
|
2014
Q2 | $20.5M | Buy |
396,311
+3,172
| +0.8% | +$164K | 0.01% | 685 |
|
|
2014
Q1 | $25.3M | Sell |
393,139
-48,302
| -11% | -$3.1M | 0.02% | 555 |
|
|
2013
Q4 | $28.1M | Sell |
441,441
-28,478
| -6% | -$1.81M | 0.02% | 500 |
|
|
2013
Q3 | $28M | Buy |
469,919
+70,750
| +18% | +$4.21M | 0.02% | 459 |
|
|
2013
Q2 | $21.8M | Buy |
+399,169
| New | +$21.8M | 0.02% | 503 |
|