Royal Bank of Canada’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13
| Closed | – | – | 6956 |
|
|
2024
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 7140 |
|
|
2024
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 7105 |
|
|
2023
Q4 | $0 | Sell |
13
-45
| -78% | -$188 | ﹤0.01% | 7201 |
|
|
2023
Q3 | $0 | Buy |
58
+3
| +5% | +$13 | ﹤0.01% | 7162 |
|
|
2023
Q2 | $0 | Buy |
+55
| New | +$226 | ﹤0.01% | 7323 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 7471 |
|
|
2020
Q4 | $0 | Sell |
10
-847
| -99% | -$4.89K | ﹤0.01% | 7091 |
|
|
2020
Q3 | $4K | Sell |
857
-21
| -2% | -$132 | ﹤0.01% | 6168 |
|
|
2020
Q2 | $6K | Sell |
878
-3
| -0.3% | -$19 | ﹤0.01% | 5988 |
|
|
2020
Q1 | $6K | Buy |
881
+79
| +10% | +$800 | ﹤0.01% | 5971 |
|
|
2019
Q4 | $9K | Sell |
802
-785
| -49% | -$10.4K | ﹤0.01% | 6175 |
|
|
2019
Q3 | $23K | Buy |
1,587
+18
| +1% | +$258 | ﹤0.01% | 5438 |
|
|
2019
Q2 | $23K | Hold |
1,569
| – | – | ﹤0.01% | 5643 |
|
|
2019
Q1 | $23K | Hold |
1,569
| – | – | ﹤0.01% | 5588 |
|
|
2018
Q4 | $21K | Sell |
1,569
-13
| -0.8% | -$227 | ﹤0.01% | 5565 |
|
|
2018
Q3 | $29K | Buy |
1,582
+13
| +0.8% | +$233 | ﹤0.01% | 5494 |
|
|
2018
Q2 | $29K | Hold |
1,569
| – | – | ﹤0.01% | 5384 |
|
|
2018
Q1 | $32K | Buy |
1,569
+3
| +0.2% | +$61 | ﹤0.01% | 5252 |
|
|
2017
Q4 | $30K | Sell |
1,566
-1,731
| -53% | -$32.9K | ﹤0.01% | 5405 |
|
|
2017
Q3 | $60K | Buy |
3,297
+3
| +0.1% | +$60 | ﹤0.01% | 5312 |
|
|
2017
Q2 | $72K | Hold |
3,294
| – | – | ﹤0.01% | 4936 |
|
|
2017
Q1 | $81K | Hold |
3,294
| – | – | ﹤0.01% | 4878 |
|
|
2016
Q4 | $83K | Sell |
3,294
-3,000
| -48% | -$78.1K | ﹤0.01% | 4972 |
|
|
2016
Q3 | $185K | Hold |
6,294
| – | – | ﹤0.01% | 4487 |
|
|
2016
Q2 | $126K | Hold |
6,294
| – | – | ﹤0.01% | 4671 |
|
|
2016
Q1 | $121K | Hold |
6,294
| – | – | ﹤0.01% | 4662 |
|
|
2015
Q4 | $126K | Hold |
6,294
| – | – | ﹤0.01% | 4807 |
|
|
2015
Q3 | $124K | Hold |
6,294
| – | – | ﹤0.01% | 4638 |
|
|
2015
Q2 | $141K | Hold |
6,294
| – | – | ﹤0.01% | 4620 |
|
|
2015
Q1 | $208K | Hold |
6,294
| – | – | ﹤0.01% | 4208 |
|
|
2014
Q4 | $262K | Buy |
6,294
+6,275
| +33,026% | +$291K | ﹤0.01% | 4145 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 5857 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 5803 |
|
|
2014
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 5796 |
|
|
2013
Q4 | $1K | Sell |
19
-137
| -88% | -$4.24K | ﹤0.01% | 5821 |
|
|
2013
Q3 | $5K | Buy |
156
+137
| +721% | +$4.06K | ﹤0.01% | 5625 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$476 | ﹤0.01% | 5707 |
|
Other funds holding DALN
QOP
CI
GI
Royal Bank of Canada's DALN Position: Q3 2024 in Review
Royal Bank of Canada sold out of DallasNews (DALN) in Q3 2024, closing a stake of 13 shares.
Royal Bank of Canada first reported a position in DALN in Q2 2013 and held it in 36 quarters. The position peaked at $262K in Q4 2014. 20 funds tracked by Wall St. Rank hold DALN as of Q3 2024.
- Royal Bank of Canada reported no remaining DallasNews position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 13 DallasNews shares in Q3 2024.
- Royal Bank of Canada first reported a position in DallasNews in Q2 2013 and held it in 36 quarters.
- Royal Bank of Canada's DallasNews position peaked at $262K in Q4 2014.
- 20 funds tracked by Wall St. Rank held DallasNews as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.