Royal Bank of Canada’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,010
| Closed | -$988K | – | 6393 |
|
|
2017
Q2 | $988K | Sell |
37,010
-16,316
| -31% | -$436K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $1.43M | Buy |
53,326
+5,527
| +12% | +$149K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $1.2M | Sell |
47,799
-163,766
| -77% | -$4.09M | ﹤0.01% | 2404 |
|
|
2016
Q3 | $6.03M | Sell |
211,565
-13,141
| -6% | -$375K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $5.89M | Sell |
224,706
-23,521
| -9% | -$616K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $6.66M | Buy |
248,227
+31,179
| +14% | +$837K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $6.64M | Buy |
217,048
+175,547
| +423% | +$5.37M | ﹤0.01% | 1394 |
|
|
2015
Q3 | $1.37M | Buy |
+41,501
| New | +$1.37M | ﹤0.01% | 2143 |
|