Royal Bank of Canada’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23
| Closed | – | – | 6259 |
|
|
2019
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 6211 |
|
|
2018
Q4 | $0 | Sell |
23
-1
| -4% | – | ﹤0.01% | 6528 |
|
|
2018
Q3 | $0 | Buy |
24
+1
| +4% | – | ﹤0.01% | 6517 |
|
|
2018
Q2 | $0 | Buy |
23
+9
| +64% | – | ﹤0.01% | 6343 |
|
|
2018
Q1 | $0 | Buy |
14
+7
| +100% | – | ﹤0.01% | 6364 |
|
|
2017
Q4 | $0 | Sell |
7
-955
| -99% | – | ﹤0.01% | 6452 |
|
|
2017
Q3 | $13K | Buy |
962
+814
| +550% | +$11K | ﹤0.01% | 5431 |
|
|
2017
Q2 | $2K | Sell |
148
-247
| -63% | -$3.34K | ﹤0.01% | 5593 |
|
|
2017
Q1 | $5K | Buy |
395
+34
| +9% | +$430 | ﹤0.01% | 5570 |
|
|
2016
Q4 | $5K | Buy |
361
+217
| +151% | +$3.01K | ﹤0.01% | 5558 |
|
|
2016
Q3 | $3K | Sell |
144
-3,026
| -95% | -$63K | ﹤0.01% | 5371 |
|
|
2016
Q2 | $49K | Buy |
3,170
+3,023
| +2,056% | +$46.7K | ﹤0.01% | 4460 |
|
|
2016
Q1 | $2K | Sell |
147
-88
| -37% | -$1.2K | ﹤0.01% | 5461 |
|
|
2015
Q4 | $4K | Sell |
235
-6,865
| -97% | -$117K | ﹤0.01% | 5483 |
|
|
2015
Q3 | $194K | Buy |
7,100
+4,890
| +221% | +$134K | ﹤0.01% | 3784 |
|
|
2015
Q2 | $94K | Sell |
2,210
-13,398
| -86% | -$570K | ﹤0.01% | 4390 |
|
|
2015
Q1 | $621K | Buy |
15,608
+6,488
| +71% | +$258K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $482K | Buy |
9,120
+8,935
| +4,830% | +$472K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $12K | Sell |
185
-6,106
| -97% | -$396K | ﹤0.01% | 4887 |
|
|
2014
Q2 | $416K | Buy |
6,291
+6,106
| +3,301% | +$404K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $14K | Sell |
185
-3
| -2% | -$227 | ﹤0.01% | 4795 |
|
|
2013
Q4 | $16K | Buy |
188
+2
| +1% | +$170 | ﹤0.01% | 4717 |
|
|
2013
Q3 | $15K | Sell |
186
-107
| -37% | -$8.63K | ﹤0.01% | 4722 |
|
|
2013
Q2 | $23K | Buy |
+293
| New | +$23K | ﹤0.01% | 4390 |
|