Royal Bank of Canada’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,665
| Closed | -$80K | – | 6060 |
|
|
2015
Q4 | $80K | Sell |
11,665
-4,620
| -28% | -$31.7K | ﹤0.01% | 4345 |
|
|
2015
Q3 | $87K | Sell |
16,285
-2,610
| -14% | -$13.9K | ﹤0.01% | 4273 |
|
|
2015
Q2 | $105K | Sell |
18,895
-7,378
| -28% | -$41K | ﹤0.01% | 4322 |
|
|
2015
Q1 | $188K | Sell |
26,273
-87,015
| -77% | -$623K | ﹤0.01% | 3819 |
|
|
2014
Q4 | $828K | Sell |
113,288
-44,365
| -28% | -$324K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $1.01M | Buy |
157,653
+93,443
| +146% | +$598K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $555K | Buy |
64,210
+7,047
| +12% | +$60.9K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $496K | Sell |
57,163
-3,219
| -5% | -$27.9K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $568K | Buy |
60,382
+23,239
| +63% | +$219K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $401K | Sell |
37,143
-31,632
| -46% | -$342K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $793K | Buy |
+68,775
| New | +$793K | ﹤0.01% | 2274 |
|