Royal Bank of Canada’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,257
| Closed | -$129K | – | 6334 |
|
|
2017
Q4 | $129K | Sell |
8,257
-2,789
| -25% | -$43.6K | ﹤0.01% | 3962 |
|
|
2017
Q3 | $169K | Buy |
11,046
+2,611
| +31% | +$39.9K | ﹤0.01% | 3935 |
|
|
2017
Q2 | $119K | Sell |
8,435
-1,144
| -12% | -$16.1K | ﹤0.01% | 3969 |
|
|
2017
Q1 | $135K | Sell |
9,579
-25,834
| -73% | -$364K | ﹤0.01% | 3953 |
|
|
2016
Q4 | $496K | Buy |
35,413
+2,406
| +7% | +$33.7K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $427K | Hold |
33,007
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q2 | $298K | Buy |
33,007
+14,000
| +74% | +$126K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $172K | Buy |
19,007
+18,852
| +12,163% | +$171K | ﹤0.01% | 3818 |
|
|
2015
Q4 | $1K | Sell |
155
-8,876
| -98% | -$57.3K | ﹤0.01% | 5778 |
|
|
2015
Q3 | $105K | Buy |
9,031
+6,817
| +308% | +$79.3K | ﹤0.01% | 4181 |
|
|
2015
Q2 | $31K | Sell |
2,214
-6,571
| -75% | -$92K | ﹤0.01% | 4983 |
|
|
2015
Q1 | $136K | Buy |
8,785
+8,741
| +19,866% | +$135K | ﹤0.01% | 4006 |
|
|
2014
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 5494 |
|
|
2014
Q3 | $1K | Buy |
44
+37
| +529% | +$841 | ﹤0.01% | 5341 |
|
|
2014
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5616 |
|
|
2014
Q1 | $0 | Sell |
7
-2,000
| -100% | – | ﹤0.01% | 5527 |
|
|
2013
Q4 | $37K | Hold |
2,007
| – | – | ﹤0.01% | 4410 |
|
|
2013
Q3 | $28K | Buy |
2,007
+2,000
| +28,571% | +$27.9K | ﹤0.01% | 4497 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5274 |
|