Royal Bank of Canada’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-116,562
| Closed | -$2.09M | – | 6213 |
|
|
2016
Q4 | $2.09M | Buy |
116,562
+3,665
| +3% | +$65.7K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $1.91M | Sell |
112,897
-784,532
| -87% | -$13.3M | ﹤0.01% | 2072 |
|
|
2016
Q2 | $14.2M | Buy |
897,429
+853,959
| +1,964% | +$13.5M | 0.01% | 999 |
|
|
2016
Q1 | $662K | Buy |
43,470
+9,944
| +30% | +$151K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $462K | Sell |
33,526
-7,759
| -19% | -$107K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $503K | Sell |
41,285
-10,064
| -20% | -$123K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $696K | Buy |
51,349
+20,746
| +68% | +$281K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $453K | Sell |
30,603
-64,668
| -68% | -$957K | ﹤0.01% | 3172 |
|
|
2014
Q4 | $1.39M | Sell |
95,271
-73,045
| -43% | -$1.07M | ﹤0.01% | 2183 |
|
|
2014
Q3 | $2.38M | Sell |
168,316
-71,072
| -30% | -$1.01M | ﹤0.01% | 1805 |
|
|
2014
Q2 | $3.66M | Buy |
239,388
+136,437
| +133% | +$2.09M | ﹤0.01% | 1571 |
|
|
2014
Q1 | $1.63M | Sell |
102,951
-1,753
| -2% | -$27.7K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $1.64M | Sell |
104,704
-33
| -0% | -$516 | ﹤0.01% | 1984 |
|
|
2013
Q3 | $1.44M | Sell |
104,737
-77,139
| -42% | -$1.06M | ﹤0.01% | 2031 |
|
|
2013
Q2 | $2.31M | Buy |
+181,876
| New | +$2.31M | ﹤0.01% | 1584 |
|