Royal Bank of Canada’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,329
| Closed | -$131K | – | 7624 |
|
|
2021
Q4 | $131K | Buy |
8,329
+3,452
| +71% | +$54.3K | ﹤0.01% | 5215 |
|
|
2021
Q3 | $76K | Buy |
4,877
+1,975
| +68% | +$30.8K | ﹤0.01% | 5386 |
|
|
2021
Q2 | $31K | Buy |
2,902
+465
| +19% | +$4.97K | ﹤0.01% | 5835 |
|
|
2021
Q1 | $22K | Buy |
2,437
+263
| +12% | +$2.37K | ﹤0.01% | 5884 |
|
|
2020
Q4 | $15K | Buy |
+2,174
| New | +$15K | ﹤0.01% | 5658 |
|
|
2020
Q3 | – | Sell |
-88
| Closed | – | – | 6546 |
|
|
2020
Q2 | $0 | Sell |
88
-207
| -70% | – | ﹤0.01% | 6478 |
|
|
2020
Q1 | $2K | Sell |
295
-47,994
| -99% | -$325K | ﹤0.01% | 5863 |
|
|
2019
Q4 | $515K | Buy |
48,289
+1,755
| +4% | +$18.7K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $470K | Sell |
46,534
-179
| -0.4% | -$1.81K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $579K | Buy |
46,713
+11,978
| +34% | +$148K | ﹤0.01% | 3239 |
|
|
2019
Q1 | $388K | Buy |
+34,735
| New | +$388K | ﹤0.01% | 3403 |
|
|
2018
Q4 | – | Sell |
-665
| Closed | -$13K | – | 6305 |
|
|
2018
Q3 | $13K | Buy |
665
+484
| +267% | +$9.46K | ﹤0.01% | 5279 |
|
|
2018
Q2 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 5482 |
|