Royal Bank of Canada’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,684
| Closed | -$2.21M | – | 5956 |
|
|
2016
Q2 | $2.21M | Sell |
86,684
-230,347
| -73% | -$5.87M | ﹤0.01% | 1997 |
|
|
2016
Q1 | $7.96M | Buy |
317,031
+245,293
| +342% | +$6.16M | ﹤0.01% | 1299 |
|
|
2015
Q4 | $1.44M | Buy |
71,738
+8,212
| +13% | +$164K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $1.16M | Buy |
63,526
+23,726
| +60% | +$434K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $1.15M | Buy |
+39,800
| New | +$1.15M | ﹤0.01% | 2384 |
|