Royal Bank of Canada’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,200
| Closed | -$34K | – | 6351 |
|
|
2015
Q2 | $34K | Sell |
21,200
-999
| -5% | -$1.6K | ﹤0.01% | 4943 |
|
|
2015
Q1 | $33K | Sell |
22,199
-177,371
| -89% | -$264K | ﹤0.01% | 4695 |
|
|
2014
Q4 | $501K | Buy |
199,570
+69,096
| +53% | +$173K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $540K | Buy |
130,474
+58,227
| +81% | +$241K | ﹤0.01% | 2895 |
|
|
2014
Q2 | $432K | Sell |
72,247
-6,638
| -8% | -$39.7K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $498K | Buy |
78,885
+35,985
| +84% | +$227K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $277K | Buy |
42,900
+20,900
| +95% | +$135K | ﹤0.01% | 3321 |
|
|
2013
Q3 | $108K | Sell |
22,000
-199
| -0.9% | -$977 | ﹤0.01% | 3892 |
|
|
2013
Q2 | $83K | Buy |
+22,199
| New | +$83K | ﹤0.01% | 3834 |
|