Royal Bank of Canada’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,226
| Closed | -$233K | – | 5893 |
|
|
2016
Q2 | $233K | Sell |
6,226
-1,996
| -24% | -$74.7K | ﹤0.01% | 3643 |
|
|
2016
Q1 | $228K | Buy |
8,222
+5,529
| +205% | +$153K | ﹤0.01% | 3648 |
|
|
2015
Q4 | $111K | Buy |
2,693
+1,428
| +113% | +$58.9K | ﹤0.01% | 4176 |
|
|
2015
Q3 | $46K | Sell |
1,265
-2,879
| -69% | -$105K | ﹤0.01% | 4597 |
|
|
2015
Q2 | $182K | Sell |
4,144
-1,338
| -24% | -$58.8K | ﹤0.01% | 3968 |
|
|
2015
Q1 | $268K | Buy |
5,482
+73
| +1% | +$3.57K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $281K | Sell |
5,409
-4,467
| -45% | -$232K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $546K | Buy |
9,876
+2,982
| +43% | +$165K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $480K | Buy |
6,894
+1,150
| +20% | +$80.1K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $385K | Buy |
5,744
+49
| +0.9% | +$3.28K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $410K | Sell |
5,695
-1,673
| -23% | -$120K | ﹤0.01% | 3019 |
|
|
2013
Q3 | $445K | Sell |
7,368
-11,515
| -61% | -$695K | ﹤0.01% | 2967 |
|
|
2013
Q2 | $1.06M | Buy |
+18,883
| New | +$1.06M | ﹤0.01% | 2064 |
|