Royal Bank of Canada’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-75
Closed -$2K 7507
2020
Q3
$2K Sell
75
-73
-49% -$2.2K ﹤0.01% 6373
2020
Q2
$4K Sell
148
-846
-85% -$27K ﹤0.01% 6142
2020
Q1
$33K Sell
994
-7,334
-88% -$240K ﹤0.01% 5344
2019
Q4
$274K Sell
8,328
-328,494
-98% -$10.8M ﹤0.01% 4418
2019
Q3
$11M Buy
336,822
+291,068
+636% +$9.44M ﹤0.01% 1502
2019
Q2
$1.46M Buy
45,754
+10,068
+28% +$317K ﹤0.01% 2993
2019
Q1
$999K Buy
35,686
+6,235
+21% +$162K ﹤0.01% 3193
2018
Q4
$705K Buy
29,451
+23,495
+394% +$607K ﹤0.01% 3442
2018
Q3
$161K Buy
5,956
+2,989
+101% +$76.7K ﹤0.01% 4587
2018
Q2
$74K Buy
2,967
+695
+31% +$16.1K ﹤0.01% 4978
2018
Q1
$50K Buy
2,272
+991
+77% +$23K ﹤0.01% 5061
2017
Q4
$30K Sell
1,281
-3,142
-71% -$74.4K ﹤0.01% 5414
2017
Q3
$112K Buy
4,423
+3,923
+785% +$93K ﹤0.01% 4936
2017
Q2
$11K Sell
500
-962
-66% -$22.2K ﹤0.01% 5776
2017
Q1
$33K Sell
1,462
-475
-25% -$10.6K ﹤0.01% 5376
2016
Q4
$43K Buy
+1,937
New +$39K ﹤0.01% 5352

Royal Bank of Canada's ADSW Position: Q4 2020 in Review

Royal Bank of Canada sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 75 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $11M in Q3 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Royal Bank of Canada reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 75 Advanced Disposal Services Inc shares in Q4 2020, an estimated $2K.
  • Royal Bank of Canada first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
  • Royal Bank of Canada's Advanced Disposal Services Inc position peaked at $11M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.