Royal Bank of Canada’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,710
| Closed | -$321K | – | 7235 |
|
|
2024
Q1 | $321K | Sell |
5,710
-23,030
| -80% | -$1.29M | ﹤0.01% | 3879 |
|
|
2023
Q4 | $1.6M | Sell |
28,740
-80,862
| -74% | -$4.51M | ﹤0.01% | 2802 |
|
|
2023
Q3 | $5.88M | Sell |
109,602
-17,949
| -14% | -$963K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $6.65M | Buy |
127,551
+663
| +0.5% | +$34.6K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $4.63M | Sell |
126,888
-7,498
| -6% | -$274K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $6.13M | Buy |
134,386
+51,240
| +62% | +$2.34M | ﹤0.01% | 1709 |
|
|
2022
Q3 | $3.1M | Buy |
83,146
+4,332
| +5% | +$162K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $2.88M | Buy |
78,814
+5,074
| +7% | +$186K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $2.94M | Sell |
73,740
-58,949
| -44% | -$2.35M | ﹤0.01% | 2356 |
|
|
2021
Q4 | $5.17M | Buy |
132,689
+23,931
| +22% | +$932K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $3.22M | Buy |
108,758
+52,673
| +94% | +$1.56M | ﹤0.01% | 2320 |
|
|
2021
Q2 | $1.81M | Buy |
56,085
+13,463
| +32% | +$435K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $1.34M | Sell |
42,622
-24,830
| -37% | -$783K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $1.87M | Sell |
67,452
-16,624
| -20% | -$460K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $1.85M | Sell |
84,076
-2,155
| -2% | -$47.4K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $2.13M | Sell |
86,231
-6,646
| -7% | -$164K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $1.75M | Buy |
92,877
+7,302
| +9% | +$137K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $2.56M | Buy |
85,575
+703
| +0.8% | +$21K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $2.06M | Buy |
84,872
+4,939
| +6% | +$120K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $2.17M | Buy |
79,933
+32,557
| +69% | +$885K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $1.28M | Buy |
47,376
+3,294
| +7% | +$89K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $1.23M | Buy |
44,082
+63
| +0.1% | +$1.76K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $1.56M | Sell |
44,019
-12,043
| -21% | -$426K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $2.02M | Sell |
56,062
-1,015
| -2% | -$36.6K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $1.68M | Buy |
57,077
+1,278
| +2% | +$37.5K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $1.72M | Buy |
55,799
+2,847
| +5% | +$87.5K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $1.54M | Buy |
52,952
+8,779
| +20% | +$255K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $1.16M | Buy |
44,173
+5,340
| +14% | +$140K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $918K | Sell |
38,833
-727
| -2% | -$17.2K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $892K | Buy |
39,560
+6,598
| +20% | +$149K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $584K | Buy |
32,962
+12,723
| +63% | +$225K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $289K | Buy |
20,239
+6,164
| +44% | +$88K | ﹤0.01% | 3489 |
|
|
2016
Q1 | $236K | Sell |
14,075
-10,839
| -44% | -$182K | ﹤0.01% | 3626 |
|
|
2015
Q4 | $599K | Sell |
24,914
-1,876
| -7% | -$45.1K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $624K | Sell |
26,790
-5,310
| -17% | -$124K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $866K | Buy |
32,100
+6,005
| +23% | +$162K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $760K | Sell |
26,095
-10,230
| -28% | -$298K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $1.06M | Sell |
36,325
-58,908
| -62% | -$1.72M | ﹤0.01% | 2394 |
|
|
2014
Q3 | $2.18M | Sell |
95,233
-23,496
| -20% | -$538K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $2.92M | Sell |
118,729
-44,162
| -27% | -$1.09M | ﹤0.01% | 1707 |
|
|
2014
Q1 | $3.85M | Sell |
162,891
-49,593
| -23% | -$1.17M | ﹤0.01% | 1488 |
|
|
2013
Q4 | $5.61M | Buy |
212,484
+40,013
| +23% | +$1.06M | ﹤0.01% | 1261 |
|
|
2013
Q3 | $3.66M | Sell |
172,471
-99,150
| -37% | -$2.1M | ﹤0.01% | 1453 |
|
|
2013
Q2 | $4.26M | Buy |
+271,621
| New | +$4.26M | ﹤0.01% | 1266 |
|