Royal Bank of Canada’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$39K | – | 6382 |
|
|
2017
Q2 | $39K | Hold |
6,700
| – | – | ﹤0.01% | 4511 |
|
|
2017
Q1 | $57K | Hold |
6,700
| – | – | ﹤0.01% | 4422 |
|
|
2016
Q4 | $50K | Sell |
6,700
-4,200
| -39% | -$31.3K | ﹤0.01% | 4517 |
|
|
2016
Q3 | $62K | Hold |
10,900
| – | – | ﹤0.01% | 4319 |
|
|
2016
Q2 | $66K | Sell |
10,900
-38,432
| -78% | -$233K | ﹤0.01% | 4307 |
|
|
2016
Q1 | $309K | Buy |
49,332
+3,398
| +7% | +$21.3K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $311K | Sell |
45,934
-13,043
| -22% | -$88.3K | ﹤0.01% | 3542 |
|
|
2015
Q3 | $504K | Sell |
58,977
-30,451
| -34% | -$260K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $1.16M | Buy |
89,428
+40,686
| +83% | +$529K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $685K | Buy |
48,742
+8,127
| +20% | +$114K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $720K | Buy |
40,615
+16,127
| +66% | +$286K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $356K | Buy |
24,488
+4,356
| +22% | +$63.3K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $290K | Buy |
20,132
+3,803
| +23% | +$54.8K | ﹤0.01% | 3419 |
|
|
2014
Q1 | $281K | Buy |
16,329
+2,929
| +22% | +$50.4K | ﹤0.01% | 3334 |
|
|
2013
Q4 | $248K | Buy |
+13,400
| New | +$248K | ﹤0.01% | 3415 |
|