Royal Bank of Canada’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102
| Closed | – | – | 6468 |
|
|
2024
Q2 | $0 | Buy |
102
+74
| +264% | – | ﹤0.01% | 6700 |
|
|
2024
Q1 | $0 | Sell |
28
-157
| -85% | – | ﹤0.01% | 6604 |
|
|
2023
Q4 | $1K | Buy |
+185
| New | +$1K | ﹤0.01% | 6366 |
|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$15K | – | 6809 |
|
|
2022
Q3 | $15K | Sell |
5,500
-2,000
| -27% | -$5.46K | ﹤0.01% | 5761 |
|
|
2022
Q2 | $23K | Buy |
7,500
+2,000
| +36% | +$6.13K | ﹤0.01% | 5571 |
|
|
2022
Q1 | $23K | Sell |
5,500
-1,000
| -15% | -$4.18K | ﹤0.01% | 6044 |
|
|
2021
Q4 | $30K | Buy |
6,500
+1,000
| +18% | +$4.62K | ﹤0.01% | 6087 |
|
|
2021
Q3 | $36K | Hold |
5,500
| – | – | ﹤0.01% | 5824 |
|
|
2021
Q2 | $37K | Sell |
5,500
-2,000
| -27% | -$13.5K | ﹤0.01% | 5729 |
|
|
2021
Q1 | $41K | Hold |
7,500
| – | – | ﹤0.01% | 5514 |
|
|
2020
Q4 | $31K | Sell |
7,500
-1
| -0% | -$4 | ﹤0.01% | 5311 |
|
|
2020
Q3 | $24K | Sell |
7,501
-124
| -2% | -$397 | ﹤0.01% | 5136 |
|
|
2020
Q2 | $25K | Buy |
7,625
+61
| +0.8% | +$200 | ﹤0.01% | 5018 |
|
|
2020
Q1 | $21K | Buy |
7,564
+2,064
| +38% | +$5.73K | ﹤0.01% | 5019 |
|
|
2019
Q4 | $23K | Sell |
5,500
-118
| -2% | -$493 | ﹤0.01% | 5197 |
|
|
2019
Q3 | $21K | Buy |
5,618
+118
| +2% | +$441 | ﹤0.01% | 4875 |
|
|
2019
Q2 | $25K | Buy |
+5,500
| New | +$25K | ﹤0.01% | 4867 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | – | – | 5861 |
|
|
2018
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6128 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$4K | – | 5947 |
|
|
2018
Q1 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 5370 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 5816 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5959 |
|
|
2017
Q2 | – | Sell |
-21,050
| Closed | -$105K | – | 5816 |
|
|
2017
Q1 | $105K | Hold |
21,050
| – | – | ﹤0.01% | 4089 |
|
|
2016
Q4 | $88K | Hold |
21,050
| – | – | ﹤0.01% | 4195 |
|
|
2016
Q3 | $74K | Hold |
21,050
| – | – | ﹤0.01% | 4223 |
|
|
2016
Q2 | $49K | Hold |
21,050
| – | – | ﹤0.01% | 4445 |
|
|
2016
Q1 | $55K | Hold |
21,050
| – | – | ﹤0.01% | 4400 |
|
|
2015
Q4 | $53K | Hold |
21,050
| – | – | ﹤0.01% | 4554 |
|
|
2015
Q3 | $49K | Sell |
21,050
-4,200
| -17% | -$9.78K | ﹤0.01% | 4560 |
|
|
2015
Q2 | $86K | Hold |
25,250
| – | – | ﹤0.01% | 4431 |
|
|
2015
Q1 | $93K | Sell |
25,250
-9,501
| -27% | -$35K | ﹤0.01% | 4208 |
|
|
2014
Q4 | $117K | Buy |
34,751
+5,000
| +17% | +$16.8K | ﹤0.01% | 4085 |
|
|
2014
Q3 | $98K | Hold |
29,751
| – | – | ﹤0.01% | 4085 |
|
|
2014
Q2 | $90K | Buy |
29,751
+5,800
| +24% | +$17.5K | ﹤0.01% | 4104 |
|
|
2014
Q1 | $57K | Buy |
23,951
+1
| +0% | +$2 | ﹤0.01% | 4280 |
|
|
2013
Q4 | $62K | Hold |
23,950
| – | – | ﹤0.01% | 4188 |
|
|
2013
Q3 | $74K | Hold |
23,950
| – | – | ﹤0.01% | 4084 |
|
|
2013
Q2 | $53K | Buy |
+23,950
| New | +$53K | ﹤0.01% | 4051 |
|