Royal Bank of Canada’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,043
| Closed | -$94K | – | 7484 |
|
|
2018
Q3 | $94K | Sell |
2,043
-65
| -3% | -$2.93K | ﹤0.01% | 4893 |
|
|
2018
Q2 | $83K | Sell |
2,108
-5
| -0.2% | -$194 | ﹤0.01% | 4911 |
|
|
2018
Q1 | $79K | Sell |
2,113
-124
| -6% | -$4.8K | ﹤0.01% | 4827 |
|
|
2017
Q4 | $93K | Sell |
2,237
-569
| -20% | -$22.4K | ﹤0.01% | 4859 |
|
|
2017
Q3 | $108K | Sell |
2,806
-741
| -21% | -$27.1K | ﹤0.01% | 4965 |
|
|
2017
Q2 | $136K | Sell |
3,547
-1,665
| -32% | -$64.2K | ﹤0.01% | 4596 |
|
|
2017
Q1 | $214K | Sell |
5,212
-74
| -1% | -$3.26K | ﹤0.01% | 4305 |
|
|
2016
Q4 | $240K | Buy |
5,286
+708
| +15% | +$29.9K | ﹤0.01% | 4365 |
|
|
2016
Q3 | $190K | Sell |
4,578
-1,501
| -25% | -$61.2K | ﹤0.01% | 4467 |
|
|
2016
Q2 | $239K | Sell |
6,079
-14,839
| -71% | -$595K | ﹤0.01% | 4282 |
|
|
2016
Q1 | $852K | Sell |
20,918
-6,552
| -24% | -$274K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $1.27M | Buy |
27,470
+10,120
| +58% | +$504K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $627K | Sell |
17,350
-998
| -5% | -$41K | ﹤0.01% | 3282 |
|
|
2015
Q2 | $893K | Buy |
18,348
+6,270
| +52% | +$335K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $600K | Buy |
12,078
+2,370
| +24% | +$123K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $500K | Buy |
9,708
+4,866
| +100% | +$298K | ﹤0.01% | 3559 |
|
|
2014
Q3 | $358K | Buy |
4,842
+1,266
| +35% | +$93.3K | ﹤0.01% | 3766 |
|
|
2014
Q2 | $243K | Buy |
3,576
+2,076
| +138% | +$134K | ﹤0.01% | 4028 |
|
|
2014
Q1 | $105K | Buy |
1,500
+1,400
| +1,400% | +$80.6K | ﹤0.01% | 4527 |
|
|
2013
Q4 | $5K | Sell |
100
-870
| -90% | -$37.3K | ﹤0.01% | 5620 |
|
|
2013
Q3 | $38K | Sell |
970
-200
| -17% | -$7.13K | ﹤0.01% | 4921 |
|
|
2013
Q2 | $39K | Buy |
+1,170
| New | +$42.1K | ﹤0.01% | 4788 |
|
Royal Bank of Canada's ARII Position: Q4 2018 in Review
Royal Bank of Canada sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 2,043 shares — an estimated $94K sold.
Royal Bank of Canada first reported a position in ARII in Q2 2013 and held it in 22 quarters. The position peaked at $1.27M in Q4 2015. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Royal Bank of Canada reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 2,043 American Railcar Industries, Inc. shares in Q4 2018, an estimated $94K.
- Royal Bank of Canada first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's American Railcar Industries, Inc. position peaked at $1.27M in Q4 2015.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.