Royal Bank of Canada’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,926
| Closed | -$404K | – | 6417 |
|
|
2017
Q3 | $404K | Buy |
42,926
+7,312
| +21% | +$68.8K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $290K | Buy |
35,614
+1,582
| +5% | +$12.9K | ﹤0.01% | 3429 |
|
|
2017
Q1 | $324K | Sell |
34,032
-48,323
| -59% | -$460K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $1.08M | Buy |
82,355
+35,815
| +77% | +$470K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $404K | Sell |
46,540
-63,466
| -58% | -$551K | ﹤0.01% | 3210 |
|
|
2016
Q2 | $1.38M | Buy |
110,006
+22,334
| +25% | +$280K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $805K | Sell |
87,672
-55,529
| -39% | -$510K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $1.47M | Buy |
143,201
+89,073
| +165% | +$911K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $802K | Sell |
54,128
-35,124
| -39% | -$520K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $2.36M | Sell |
89,252
-23,165
| -21% | -$613K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $3.16M | Buy |
112,417
+9,550
| +9% | +$268K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $2.92M | Buy |
102,867
+64,644
| +169% | +$1.83M | ﹤0.01% | 1680 |
|
|
2014
Q3 | $1.67M | Buy |
38,223
+15,448
| +68% | +$675K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $1.2M | Sell |
22,775
-55,466
| -71% | -$2.91M | ﹤0.01% | 2296 |
|
|
2014
Q1 | $3.94M | Buy |
78,241
+55,636
| +246% | +$2.8M | ﹤0.01% | 1472 |
|
|
2013
Q4 | $1.21M | Sell |
22,605
-24,692
| -52% | -$1.32M | ﹤0.01% | 2185 |
|
|
2013
Q3 | $2.6M | Buy |
47,297
+22,391
| +90% | +$1.23M | ﹤0.01% | 1656 |
|
|
2013
Q2 | $1.3M | Buy |
+24,906
| New | +$1.3M | ﹤0.01% | 1940 |
|