Royal Bank of Canada’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-817
| Closed | -$48K | – | 6531 |
|
2019
Q3 | $48K | Sell |
817
-3,262
| -80% | -$192K | ﹤0.01% | 4555 |
|
2019
Q2 | $191K | Sell |
4,079
-572
| -12% | -$26.8K | ﹤0.01% | 3943 |
|
2019
Q1 | $181K | Buy |
4,651
+237
| +5% | +$9.22K | ﹤0.01% | 3860 |
|
2018
Q4 | $166K | Sell |
4,414
-10,063
| -70% | -$378K | ﹤0.01% | 3846 |
|
2018
Q3 | $989K | Buy |
14,477
+1,839
| +15% | +$126K | ﹤0.01% | 2854 |
|
2018
Q2 | $661K | Sell |
12,638
-2,610
| -17% | -$137K | ﹤0.01% | 3044 |
|
2018
Q1 | $798K | Buy |
15,248
+1,381
| +10% | +$72.3K | ﹤0.01% | 2813 |
|
2017
Q4 | $666K | Sell |
13,867
-4,131
| -23% | -$198K | ﹤0.01% | 2936 |
|
2017
Q3 | $990K | Buy |
17,998
+13,933
| +343% | +$766K | ﹤0.01% | 2648 |
|
2017
Q2 | $242K | Sell |
4,065
-1,415
| -26% | -$84.2K | ﹤0.01% | 3562 |
|
2017
Q1 | $302K | Buy |
5,480
+1,814
| +49% | +$100K | ﹤0.01% | 3456 |
|
2016
Q4 | $198K | Buy |
3,666
+1,973
| +117% | +$107K | ﹤0.01% | 3771 |
|
2016
Q3 | $75K | Sell |
1,693
-58,504
| -97% | -$2.59M | ﹤0.01% | 4217 |
|
2016
Q2 | $3.11M | Buy |
60,197
+707
| +1% | +$36.6K | ﹤0.01% | 1778 |
|
2016
Q1 | $2.62M | Buy |
59,490
+3,850
| +7% | +$169K | ﹤0.01% | 1881 |
|
2015
Q4 | $2.62M | Buy |
55,640
+2,393
| +4% | +$113K | ﹤0.01% | 1877 |
|
2015
Q3 | $2.11M | Buy |
53,247
+33,092
| +164% | +$1.31M | ﹤0.01% | 1834 |
|
2015
Q2 | $886K | Buy |
20,155
+1,609
| +9% | +$70.7K | ﹤0.01% | 2618 |
|
2015
Q1 | $734K | Sell |
18,546
-7,967
| -30% | -$315K | ﹤0.01% | 2728 |
|
2014
Q4 | $573K | Sell |
26,513
-1,868
| -7% | -$40.4K | ﹤0.01% | 2909 |
|
2014
Q3 | $530K | Buy |
28,381
+10,181
| +56% | +$190K | ﹤0.01% | 2910 |
|
2014
Q2 | $377K | Sell |
18,200
-852
| -4% | -$17.6K | ﹤0.01% | 3215 |
|
2014
Q1 | $359K | Sell |
19,052
-11,002
| -37% | -$207K | ﹤0.01% | 3145 |
|
2013
Q4 | $536K | Sell |
30,054
-14,676
| -33% | -$262K | ﹤0.01% | 2812 |
|
2013
Q3 | $590K | Buy |
44,730
+22,430
| +101% | +$296K | ﹤0.01% | 2753 |
|
2013
Q2 | $311K | Buy |
+22,300
| New | +$311K | ﹤0.01% | 3020 |
|