Royal Bank of Canada’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-945
| Closed | -$4K | – | 7522 |
|
|
2020
Q3 | $4K | Sell |
945
-45
| -5% | -$183 | ﹤0.01% | 6210 |
|
|
2020
Q2 | $3K | Sell |
990
-433
| -30% | -$1.6K | ﹤0.01% | 6246 |
|
|
2020
Q1 | $5K | Buy |
1,423
+10
| +0.7% | +$41 | ﹤0.01% | 6076 |
|
|
2019
Q4 | $6K | Buy |
+1,413
| New | +$6.38K | ﹤0.01% | 6324 |
|
|
2019
Q1 | – | Sell |
-1,810
| Closed | -$5K | – | 7263 |
|
|
2018
Q4 | $5K | Buy |
1,810
+761
| +73% | +$2.51K | ﹤0.01% | 6196 |
|
|
2018
Q3 | $4K | Buy |
1,049
+321
| +44% | +$1.22K | ﹤0.01% | 6377 |
|
|
2018
Q2 | $3K | Buy |
+728
| New | +$2.9K | ﹤0.01% | 6209 |
|
|
2018
Q1 | – | Sell |
-6,504
| Closed | -$30K | – | 7026 |
|
|
2017
Q4 | $30K | Sell |
6,504
-7,307
| -53% | -$33.5K | ﹤0.01% | 5415 |
|
|
2017
Q3 | $56K | Buy |
13,811
+6,303
| +84% | +$26.2K | ﹤0.01% | 5349 |
|
|
2017
Q2 | $30K | Sell |
7,508
-2,799
| -27% | -$10.8K | ﹤0.01% | 5370 |
|
|
2017
Q1 | $32K | Sell |
10,307
-1,337
| -11% | -$3.74K | ﹤0.01% | 5390 |
|
|
2016
Q4 | $29K | Buy |
11,644
+5,054
| +77% | +$12.7K | ﹤0.01% | 5566 |
|
|
2016
Q3 | $15K | Sell |
6,590
-596
| -8% | -$1.37K | ﹤0.01% | 5662 |
|
|
2016
Q2 | $15K | Buy |
7,186
+7,026
| +4,391% | +$17.5K | ﹤0.01% | 5614 |
|
|
2016
Q1 | $0 | Sell |
160
-38
| -19% | -$93 | ﹤0.01% | 6801 |
|
|
2015
Q4 | $1K | Sell |
198
-3,026
| -94% | -$6.77K | ﹤0.01% | 6531 |
|
|
2015
Q3 | $7K | Sell |
3,224
-937
| -23% | -$2.01K | ﹤0.01% | 6067 |
|
|
2015
Q2 | $9K | Buy |
+4,161
| New | +$10.3K | ﹤0.01% | 6101 |
|
|
2014
Q3 | – | Sell |
-284,000
| Closed | -$801K | – | 6207 |
|
|
2014
Q2 | $801K | Sell |
284,000
-385,000
| -58% | -$1.07M | ﹤0.01% | 3008 |
|
|
2014
Q1 | $1.99M | Buy |
+669,000
| New | +$2.2M | ﹤0.01% | 2251 |
|
Royal Bank of Canada's CETV Position: Q4 2020 in Review
Royal Bank of Canada sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 945 shares — an estimated $4K sold.
Royal Bank of Canada first reported a position in CETV in Q1 2014 and held it in 20 quarters. The position peaked at $1.99M in Q1 2014. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Royal Bank of Canada reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 945 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $4K.
- Royal Bank of Canada first reported a position in Central European Media Enterprises Ltd in Q1 2014 and held it in 20 quarters.
- Royal Bank of Canada's Central European Media Enterprises Ltd position peaked at $1.99M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.