CETV
Royal Bank of Canada’s Central European Media Enterprises Ltd CETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-945
| Closed | -$4K | – | 6888 |
|
|
2020
Q3 | $4K | Sell |
945
-45
| -5% | -$190 | ﹤0.01% | 5714 |
|
|
2020
Q2 | $3K | Sell |
990
-433
| -30% | -$1.31K | ﹤0.01% | 5767 |
|
|
2020
Q1 | $5K | Buy |
1,423
+10
| +0.7% | +$35 | ﹤0.01% | 5572 |
|
|
2019
Q4 | $6K | Buy |
+1,413
| New | +$6K | ﹤0.01% | 5719 |
|
|
2019
Q1 | – | Sell |
-1,810
| Closed | -$5K | – | 6060 |
|
|
2018
Q4 | $5K | Buy |
1,810
+761
| +73% | +$2.1K | ﹤0.01% | 5342 |
|
|
2018
Q3 | $4K | Buy |
1,049
+321
| +44% | +$1.22K | ﹤0.01% | 5766 |
|
|
2018
Q2 | $3K | Buy |
+728
| New | +$3K | ﹤0.01% | 5625 |
|
|
2018
Q1 | – | Sell |
-6,504
| Closed | -$30K | – | 6160 |
|
|
2017
Q4 | $30K | Sell |
6,504
-7,307
| -53% | -$33.7K | ﹤0.01% | 4676 |
|
|
2017
Q3 | $56K | Buy |
13,811
+6,303
| +84% | +$25.6K | ﹤0.01% | 4615 |
|
|
2017
Q2 | $30K | Sell |
7,508
-2,799
| -27% | -$11.2K | ﹤0.01% | 4635 |
|
|
2017
Q1 | $32K | Sell |
10,307
-1,337
| -11% | -$4.15K | ﹤0.01% | 4719 |
|
|
2016
Q4 | $29K | Buy |
11,644
+5,054
| +77% | +$12.6K | ﹤0.01% | 4813 |
|
|
2016
Q3 | $15K | Sell |
6,590
-596
| -8% | -$1.36K | ﹤0.01% | 4903 |
|
|
2016
Q2 | $15K | Buy |
7,186
+7,026
| +4,391% | +$14.7K | ﹤0.01% | 4905 |
|
|
2016
Q1 | $0 | Sell |
160
-38
| -19% | – | ﹤0.01% | 5884 |
|
|
2015
Q4 | $1K | Sell |
198
-3,026
| -94% | -$15.3K | ﹤0.01% | 5755 |
|
|
2015
Q3 | $7K | Sell |
3,224
-937
| -23% | -$2.03K | ﹤0.01% | 5469 |
|
|
2015
Q2 | $9K | Buy |
+4,161
| New | +$9K | ﹤0.01% | 5603 |
|
|
2014
Q3 | – | Sell |
-284,000
| Closed | -$801K | – | 5569 |
|
|
2014
Q2 | $801K | Sell |
284,000
-385,000
| -58% | -$1.09M | ﹤0.01% | 2586 |
|
|
2014
Q1 | $1.99M | Buy |
+669,000
| New | +$1.99M | ﹤0.01% | 1893 |
|