Royal Bank of Canada’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,226
| Closed | -$233K | – | 6778 |
|
|
2016
Q2 | $233K | Sell |
6,226
-1,996
| -24% | -$61.5K | ﹤0.01% | 4305 |
|
|
2016
Q1 | $228K | Buy |
8,222
+5,529
| +205% | +$165K | ﹤0.01% | 4280 |
|
|
2015
Q4 | $111K | Buy |
2,693
+1,428
| +113% | +$56.9K | ﹤0.01% | 4879 |
|
|
2015
Q3 | $46K | Sell |
1,265
-2,879
| -69% | -$117K | ﹤0.01% | 5180 |
|
|
2015
Q2 | $182K | Sell |
4,144
-1,338
| -24% | -$57.9K | ﹤0.01% | 4442 |
|
|
2015
Q1 | $268K | Buy |
5,482
+73
| +1% | +$3.68K | ﹤0.01% | 4016 |
|
|
2014
Q4 | $281K | Sell |
5,409
-4,467
| -45% | -$223K | ﹤0.01% | 4089 |
|
|
2014
Q3 | $546K | Buy |
9,876
+2,982
| +43% | +$183K | ﹤0.01% | 3384 |
|
|
2014
Q2 | $480K | Buy |
6,894
+1,150
| +20% | +$77.1K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $385K | Buy |
5,744
+49
| +0.9% | +$3.34K | ﹤0.01% | 3562 |
|
|
2013
Q4 | $410K | Sell |
5,695
-1,673
| -23% | -$112K | ﹤0.01% | 3581 |
|
|
2013
Q3 | $445K | Sell |
7,368
-11,515
| -61% | -$682K | ﹤0.01% | 3465 |
|
|
2013
Q2 | $1.06M | Buy |
+18,883
| New | +$1.14M | ﹤0.01% | 2527 |
|
Royal Bank of Canada's ASEI Position: Q3 2016 in Review
Royal Bank of Canada sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 6,226 shares — an estimated $233K sold.
Royal Bank of Canada first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q2 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Royal Bank of Canada reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 6,226 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $233K.
- Royal Bank of Canada first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's AMER SCIENCE & ENGR INC. position peaked at $1.06M in Q2 2013.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.