Royal Bank of Canada’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-230,335
| Closed | -$5.74M | – | 7463 |
|
|
2019
Q1 | $5.74M | Sell |
230,335
-13,682
| -6% | -$341K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $6.11M | Sell |
244,017
-47,813
| -16% | -$920K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $5.33M | Buy |
291,830
+60,418
| +26% | +$865K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $2.58M | Buy |
231,412
+891
| +0.4% | +$10.2K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $2.57M | Hold |
230,521
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q4 | $2.82M | Sell |
230,521
-8,148
| -3% | -$104K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $3.26M | Buy |
238,669
+8,199
| +4% | +$105K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $3.06M | Sell |
230,470
-20,304
| -8% | -$255K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $3.03M | Sell |
250,774
-1,772
| -0.7% | -$23.3K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $3.37M | Sell |
252,546
-347,244
| -58% | -$4.46M | ﹤0.01% | 2202 |
|
|
2016
Q3 | $7.62M | Buy |
599,790
+351,297
| +141% | +$4M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $2.46M | Sell |
248,493
-14,963
| -6% | -$140K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $2.5M | Buy |
263,456
+33,277
| +14% | +$296K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $2.19M | Sell |
230,179
-70,039
| -23% | -$707K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $3.03M | Buy |
300,218
+65,094
| +28% | +$748K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $2.94M | Buy |
235,124
+4,717
| +2% | +$59.7K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $2.83M | Sell |
230,407
-32
| -0% | -$369 | ﹤0.01% | 2025 |
|
|
2014
Q4 | $2.85M | Sell |
230,439
-45,831
| -17% | -$522K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $3.22M | Buy |
276,270
+269,720
| +4,118% | +$3.49M | ﹤0.01% | 1944 |
|
|
2014
Q2 | $95K | Sell |
6,550
-170,382
| -96% | -$2.26M | ﹤0.01% | 4574 |
|
|
2014
Q1 | $2.55M | Sell |
176,932
-1,910
| -1% | -$28K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $2.7M | Buy |
178,842
+17,412
| +11% | +$248K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $2.1M | Buy |
161,430
+30,475
| +23% | +$382K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $1.59M | Buy |
+130,955
| New | +$1.43M | ﹤0.01% | 2215 |
|
Royal Bank of Canada's BEL Position: Q2 2019 in Review
Royal Bank of Canada sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 230,335 shares — an estimated $5.74M sold.
Royal Bank of Canada first reported a position in BEL in Q2 2013 and held it in 24 quarters. The position peaked at $7.62M in Q3 2016. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Royal Bank of Canada reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 230,335 Belmond Ltd. shares in Q2 2019, an estimated $5.74M.
- Royal Bank of Canada first reported a position in Belmond Ltd. in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's Belmond Ltd. position peaked at $7.62M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.