Royal Bank of Canada’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,687
| Closed | -$10K | – | 6330 |
|
2017
Q4 | $10K | Hold |
10,687
| – | – | ﹤0.01% | 5133 |
|
2017
Q3 | $37K | Buy |
10,687
+8
| +0.1% | +$28 | ﹤0.01% | 4861 |
|
2017
Q2 | $65K | Hold |
10,679
| – | – | ﹤0.01% | 4266 |
|
2017
Q1 | $54K | Hold |
10,679
| – | – | ﹤0.01% | 4447 |
|
2016
Q4 | $75K | Hold |
10,679
| – | – | ﹤0.01% | 4292 |
|
2016
Q3 | $75K | Sell |
10,679
-1
| -0% | -$7 | ﹤0.01% | 4219 |
|
2016
Q2 | $70K | Sell |
10,680
-67
| -0.6% | -$439 | ﹤0.01% | 4269 |
|
2016
Q1 | $39K | Sell |
10,747
-481
| -4% | -$1.75K | ﹤0.01% | 4554 |
|
2015
Q4 | $78K | Buy |
11,228
+548
| +5% | +$3.81K | ﹤0.01% | 4364 |
|
2015
Q3 | $161K | Sell |
10,680
-33
| -0.3% | -$497 | ﹤0.01% | 3911 |
|
2015
Q2 | $182K | Buy |
10,713
+35
| +0.3% | +$595 | ﹤0.01% | 3967 |
|
2015
Q1 | $183K | Sell |
10,678
-188
| -2% | -$3.22K | ﹤0.01% | 3833 |
|
2014
Q4 | $182K | Hold |
10,866
| – | – | ﹤0.01% | 3847 |
|
2014
Q3 | $215K | Buy |
10,866
+188
| +2% | +$3.72K | ﹤0.01% | 3616 |
|
2014
Q2 | $317K | Sell |
10,678
-16
| -0.1% | -$475 | ﹤0.01% | 3354 |
|
2014
Q1 | $260K | Buy |
10,694
+16
| +0.1% | +$389 | ﹤0.01% | 3410 |
|
2013
Q4 | $294K | Sell |
10,678
-1,113
| -9% | -$30.6K | ﹤0.01% | 3278 |
|
2013
Q3 | $278K | Buy |
11,791
+100
| +0.9% | +$2.36K | ﹤0.01% | 3328 |
|
2013
Q2 | $199K | Buy |
+11,691
| New | +$199K | ﹤0.01% | 3351 |
|