Royal Bank of Canada’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,687
| Closed | -$10K | – | 7219 |
|
|
2017
Q4 | $10K | Hold |
10,687
| – | – | ﹤0.01% | 5886 |
|
|
2017
Q3 | $37K | Buy |
10,687
+8
| +0.1% | +$36 | ﹤0.01% | 5603 |
|
|
2017
Q2 | $65K | Hold |
10,679
| – | – | ﹤0.01% | 4991 |
|
|
2017
Q1 | $54K | Hold |
10,679
| – | – | ﹤0.01% | 5110 |
|
|
2016
Q4 | $75K | Hold |
10,679
| – | – | ﹤0.01% | 5035 |
|
|
2016
Q3 | $75K | Sell |
10,679
-1
| -0% | -$7 | ﹤0.01% | 4956 |
|
|
2016
Q2 | $70K | Sell |
10,680
-67
| -0.6% | -$390 | ﹤0.01% | 4949 |
|
|
2016
Q1 | $39K | Sell |
10,747
-481
| -4% | -$1.97K | ﹤0.01% | 5237 |
|
|
2015
Q4 | $78K | Buy |
11,228
+548
| +5% | +$7.01K | ﹤0.01% | 5078 |
|
|
2015
Q3 | $161K | Sell |
10,680
-33
| -0.3% | -$467 | ﹤0.01% | 4483 |
|
|
2015
Q2 | $182K | Buy |
10,713
+35
| +0.3% | +$636 | ﹤0.01% | 4441 |
|
|
2015
Q1 | $183K | Sell |
10,678
-188
| -2% | -$3.04K | ﹤0.01% | 4279 |
|
|
2014
Q4 | $182K | Hold |
10,866
| – | – | ﹤0.01% | 4402 |
|
|
2014
Q3 | $215K | Buy |
10,866
+188
| +2% | +$4.83K | ﹤0.01% | 4145 |
|
|
2014
Q2 | $317K | Sell |
10,678
-16
| -0.1% | -$405 | ﹤0.01% | 3824 |
|
|
2014
Q1 | $260K | Buy |
10,694
+16
| +0.1% | +$429 | ﹤0.01% | 3886 |
|
|
2013
Q4 | $294K | Sell |
10,678
-1,113
| -9% | -$28.4K | ﹤0.01% | 3852 |
|
|
2013
Q3 | $278K | Buy |
11,791
+100
| +0.9% | +$2.02K | ﹤0.01% | 3843 |
|
|
2013
Q2 | $199K | Buy |
+11,691
| New | +$200K | ﹤0.01% | 3895 |
|
Other funds holding CVO
Royal Bank of Canada's CVO Position: Q1 2018 in Review
Royal Bank of Canada sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 10,687 shares — an estimated $10K sold.
Royal Bank of Canada first reported a position in CVO in Q2 2013 and held it in 19 quarters. The position peaked at $317K in Q2 2014. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.
- Royal Bank of Canada reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 10,687 Cenevo, Inc. shares in Q1 2018, an estimated $10K.
- Royal Bank of Canada first reported a position in Cenevo, Inc. in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Cenevo, Inc. position peaked at $317K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.