Royal Bank of Canada’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,350
| Closed | -$50K | – | 6314 |
|
|
2017
Q4 | $50K | Sell |
2,350
-5,067
| -68% | -$108K | ﹤0.01% | 4449 |
|
|
2017
Q3 | $159K | Buy |
7,417
+6,734
| +986% | +$144K | ﹤0.01% | 3978 |
|
|
2017
Q2 | $10K | Sell |
683
-2,035
| -75% | -$29.8K | ﹤0.01% | 5070 |
|
|
2017
Q1 | $39K | Sell |
2,718
-2,007
| -42% | -$28.8K | ﹤0.01% | 4615 |
|
|
2016
Q4 | $81K | Buy |
4,725
+2,915
| +161% | +$50K | ﹤0.01% | 4244 |
|
|
2016
Q3 | $28K | Sell |
1,810
-7,328
| -80% | -$113K | ﹤0.01% | 4671 |
|
|
2016
Q2 | $120K | Sell |
9,138
-2,591
| -22% | -$34K | ﹤0.01% | 4025 |
|
|
2016
Q1 | $164K | Buy |
11,729
+10,295
| +718% | +$144K | ﹤0.01% | 3844 |
|
|
2015
Q4 | $25K | Sell |
1,434
-2,061
| -59% | -$35.9K | ﹤0.01% | 4876 |
|
|
2015
Q3 | $54K | Sell |
3,495
-28,256
| -89% | -$437K | ﹤0.01% | 4507 |
|
|
2015
Q2 | $615K | Buy |
31,751
+27,749
| +693% | +$537K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $85K | Sell |
4,002
-12,910
| -76% | -$274K | ﹤0.01% | 4251 |
|
|
2014
Q4 | $352K | Buy |
16,912
+11,727
| +226% | +$244K | ﹤0.01% | 3367 |
|
|
2014
Q3 | $100K | Sell |
5,185
-1,869
| -26% | -$36K | ﹤0.01% | 4079 |
|
|
2014
Q2 | $157K | Sell |
7,054
-2,412
| -25% | -$53.7K | ﹤0.01% | 3840 |
|
|
2014
Q1 | $207K | Sell |
9,466
-2,412
| -20% | -$52.7K | ﹤0.01% | 3601 |
|
|
2013
Q4 | $245K | Buy |
11,878
+924
| +8% | +$19.1K | ﹤0.01% | 3424 |
|
|
2013
Q3 | $209K | Sell |
10,954
-26,673
| -71% | -$509K | ﹤0.01% | 3532 |
|
|
2013
Q2 | $628K | Buy |
+37,627
| New | +$628K | ﹤0.01% | 2451 |
|