Royal Bank of Canada’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$8K | – | 6027 |
|
|
2016
Q2 | $8K | Sell |
300
-1,253
| -81% | -$33.4K | ﹤0.01% | 5118 |
|
|
2016
Q1 | $40K | Sell |
1,553
-7,083
| -82% | -$182K | ﹤0.01% | 4542 |
|
|
2015
Q4 | $211K | Buy |
8,636
+7,076
| +454% | +$173K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $35K | Hold |
1,560
| – | – | ﹤0.01% | 4739 |
|
|
2015
Q2 | $32K | Sell |
1,560
-11,007
| -88% | -$226K | ﹤0.01% | 4972 |
|
|
2015
Q1 | $282K | Sell |
12,567
-19,204
| -60% | -$431K | ﹤0.01% | 3541 |
|
|
2014
Q4 | $576K | Buy |
31,771
+4,767
| +18% | +$86.4K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $467K | Sell |
27,004
-5,523
| -17% | -$95.5K | ﹤0.01% | 3025 |
|
|
2014
Q2 | $548K | Buy |
32,527
+7,087
| +28% | +$119K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $462K | Sell |
25,440
-14,176
| -36% | -$257K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $589K | Buy |
39,616
+13,476
| +52% | +$200K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $412K | Buy |
26,140
+4,908
| +23% | +$77.4K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $328K | Buy |
+21,232
| New | +$328K | ﹤0.01% | 2982 |
|