Royal Bank of Canada’s Counterpath Corp CPAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62
| Closed | – | – | 6910 |
|
|
2020
Q3 | $0 | Buy |
62
+54
| +675% | – | ﹤0.01% | 6678 |
|
|
2020
Q2 | $0 | Sell |
8
-164
| -95% | – | ﹤0.01% | 6595 |
|
|
2020
Q1 | $0 | Sell |
172
-1,308
| -88% | – | ﹤0.01% | 6596 |
|
|
2019
Q4 | $1K | Sell |
1,480
-275
| -16% | -$186 | ﹤0.01% | 6146 |
|
|
2019
Q3 | $2K | Buy |
1,755
+185
| +12% | +$211 | ﹤0.01% | 5694 |
|
|
2019
Q2 | $2K | Sell |
1,570
-295
| -16% | -$376 | ﹤0.01% | 5692 |
|
|
2019
Q1 | $3K | Sell |
1,865
-7,914
| -81% | -$12.7K | ﹤0.01% | 5482 |
|
|
2018
Q4 | $12K | Sell |
9,779
-422
| -4% | -$518 | ﹤0.01% | 5060 |
|
|
2018
Q3 | $20K | Buy |
10,201
+273
| +3% | +$535 | ﹤0.01% | 5088 |
|
|
2018
Q2 | $24K | Buy |
9,928
+8,448
| +571% | +$20.4K | ﹤0.01% | 4892 |
|
|
2018
Q1 | $4K | Hold |
1,480
| – | – | ﹤0.01% | 5412 |
|
|
2017
Q4 | $5K | Hold |
1,480
| – | – | ﹤0.01% | 5350 |
|
|
2017
Q3 | $4K | Hold |
1,480
| – | – | ﹤0.01% | 5729 |
|
|
2017
Q2 | $3K | Hold |
1,480
| – | – | ﹤0.01% | 5476 |
|
|
2017
Q1 | $3K | Hold |
1,480
| – | – | ﹤0.01% | 5708 |
|
|
2016
Q4 | $4K | Sell |
1,480
-15,300
| -91% | -$41.4K | ﹤0.01% | 5618 |
|
|
2016
Q3 | $35K | Buy |
16,780
+15,300
| +1,034% | +$31.9K | ﹤0.01% | 4573 |
|
|
2016
Q2 | $4K | Hold |
1,480
| – | – | ﹤0.01% | 5317 |
|
|
2016
Q1 | $3K | Hold |
1,480
| – | – | ﹤0.01% | 5383 |
|
|
2015
Q4 | $4K | Hold |
1,480
| – | – | ﹤0.01% | 5482 |
|
|
2015
Q3 | $6K | Hold |
1,480
| – | – | ﹤0.01% | 5537 |
|
|
2015
Q2 | $8K | Hold |
1,480
| – | – | ﹤0.01% | 5657 |
|
|
2015
Q1 | $7K | Hold |
1,480
| – | – | ﹤0.01% | 5230 |
|
|
2014
Q4 | $8K | Hold |
1,480
| – | – | ﹤0.01% | 5102 |
|
|
2014
Q3 | $14K | Hold |
1,480
| – | – | ﹤0.01% | 4838 |
|
|
2014
Q2 | $16K | Hold |
1,480
| – | – | ﹤0.01% | 4776 |
|
|
2014
Q1 | $22K | Hold |
1,480
| – | – | ﹤0.01% | 4634 |
|
|
2013
Q4 | $16K | Hold |
1,480
| – | – | ﹤0.01% | 4714 |
|
|
2013
Q3 | $22K | Hold |
1,480
| – | – | ﹤0.01% | 4573 |
|
|
2013
Q2 | $23K | Buy |
+1,480
| New | +$23K | ﹤0.01% | 4387 |
|