Royal Bank of Canada’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,343
| Closed | -$217K | – | 6285 |
|
|
2017
Q1 | $217K | Sell |
23,343
-9,390
| -29% | -$87.3K | ﹤0.01% | 3683 |
|
|
2016
Q4 | $276K | Sell |
32,733
-1,312
| -4% | -$11.1K | ﹤0.01% | 3558 |
|
|
2016
Q3 | $307K | Sell |
34,045
-1,866
| -5% | -$16.8K | ﹤0.01% | 3423 |
|
|
2016
Q2 | $321K | Buy |
+35,911
| New | +$321K | ﹤0.01% | 3404 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$2K | – | 6072 |
|
|
2014
Q4 | $2K | Sell |
300
-15,563
| -98% | -$104K | ﹤0.01% | 5426 |
|
|
2014
Q3 | $143K | Buy |
15,863
+11,998
| +310% | +$108K | ﹤0.01% | 3879 |
|
|
2014
Q2 | $39K | Sell |
3,865
-9,006
| -70% | -$90.9K | ﹤0.01% | 4478 |
|
|
2014
Q1 | $126K | Buy |
12,871
+3,414
| +36% | +$33.4K | ﹤0.01% | 3912 |
|
|
2013
Q4 | $103K | Buy |
9,457
+8,554
| +947% | +$93.2K | ﹤0.01% | 3955 |
|
|
2013
Q3 | $12K | Buy |
903
+894
| +9,933% | +$11.9K | ﹤0.01% | 4792 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5341 |
|