Royal Bank of Canada’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75
| Closed | -$2K | – | 6875 |
|
|
2020
Q3 | $2K | Sell |
75
-73
| -49% | -$1.95K | ﹤0.01% | 5877 |
|
|
2020
Q2 | $4K | Sell |
148
-846
| -85% | -$22.9K | ﹤0.01% | 5663 |
|
|
2020
Q1 | $33K | Sell |
994
-7,334
| -88% | -$243K | ﹤0.01% | 4846 |
|
|
2019
Q4 | $274K | Sell |
8,328
-328,494
| -98% | -$10.8M | ﹤0.01% | 3847 |
|
|
2019
Q3 | $11M | Buy |
336,822
+291,068
| +636% | +$9.48M | ﹤0.01% | 1275 |
|
|
2019
Q2 | $1.46M | Buy |
45,754
+10,068
| +28% | +$321K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $999K | Buy |
35,686
+6,235
| +21% | +$175K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $705K | Buy |
29,451
+23,495
| +394% | +$562K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $161K | Buy |
5,956
+2,989
| +101% | +$80.8K | ﹤0.01% | 4002 |
|
|
2018
Q2 | $74K | Buy |
2,967
+695
| +31% | +$17.3K | ﹤0.01% | 4403 |
|
|
2018
Q1 | $50K | Buy |
2,272
+991
| +77% | +$21.8K | ﹤0.01% | 4460 |
|
|
2017
Q4 | $30K | Sell |
1,281
-3,142
| -71% | -$73.6K | ﹤0.01% | 4675 |
|
|
2017
Q3 | $112K | Buy |
4,423
+3,923
| +785% | +$99.3K | ﹤0.01% | 4223 |
|
|
2017
Q2 | $11K | Sell |
500
-962
| -66% | -$21.2K | ﹤0.01% | 5028 |
|
|
2017
Q1 | $33K | Sell |
1,462
-475
| -25% | -$10.7K | ﹤0.01% | 4706 |
|
|
2016
Q4 | $43K | Buy |
+1,937
| New | +$43K | ﹤0.01% | 4604 |
|