Royal Bank of Canada’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-230,335
| Closed | -$5.74M | – | 6234 |
|
|
2019
Q1 | $5.74M | Sell |
230,335
-13,682
| -6% | -$341K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $6.11M | Sell |
244,017
-47,813
| -16% | -$1.2M | ﹤0.01% | 1504 |
|
|
2018
Q3 | $5.33M | Buy |
291,830
+60,418
| +26% | +$1.1M | ﹤0.01% | 1728 |
|
|
2018
Q2 | $2.58M | Buy |
231,412
+891
| +0.4% | +$9.94K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $2.57M | Hold |
230,521
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q4 | $2.82M | Sell |
230,521
-8,148
| -3% | -$99.8K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $3.26M | Buy |
238,669
+8,199
| +4% | +$112K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $3.07M | Sell |
230,470
-20,304
| -8% | -$270K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $3.03M | Sell |
250,774
-1,772
| -0.7% | -$21.4K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $3.37M | Sell |
252,546
-347,244
| -58% | -$4.64M | ﹤0.01% | 1753 |
|
|
2016
Q3 | $7.62M | Buy |
599,790
+351,297
| +141% | +$4.46M | ﹤0.01% | 1355 |
|
|
2016
Q2 | $2.46M | Sell |
248,493
-14,963
| -6% | -$148K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $2.5M | Buy |
263,456
+33,277
| +14% | +$316K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $2.19M | Sell |
230,179
-70,039
| -23% | -$665K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $3.03M | Buy |
300,218
+65,094
| +28% | +$658K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $2.94M | Buy |
235,124
+4,717
| +2% | +$58.9K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $2.83M | Sell |
230,407
-32
| -0% | -$393 | ﹤0.01% | 1712 |
|
|
2014
Q4 | $2.85M | Sell |
230,439
-45,831
| -17% | -$567K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $3.22M | Buy |
276,270
+269,720
| +4,118% | +$3.15M | ﹤0.01% | 1616 |
|
|
2014
Q2 | $95K | Sell |
6,550
-170,382
| -96% | -$2.47M | ﹤0.01% | 4085 |
|
|
2014
Q1 | $2.55M | Sell |
176,932
-1,910
| -1% | -$27.5K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $2.7M | Buy |
178,842
+17,412
| +11% | +$263K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $2.1M | Buy |
161,430
+30,475
| +23% | +$395K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $1.59M | Buy |
+130,955
| New | +$1.59M | ﹤0.01% | 1793 |
|