Royal Bank of Canada’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-264,556
| Closed | -$16.2M | – | 6381 |
|
|
2017
Q2 | $16.2M | Sell |
264,556
-150,510
| -36% | -$9.21M | 0.01% | 995 |
|
|
2017
Q1 | $20.6M | Sell |
415,066
-55,238
| -12% | -$2.74M | 0.01% | 844 |
|
|
2016
Q4 | $20.7M | Buy |
470,304
+51,365
| +12% | +$2.26M | 0.01% | 872 |
|
|
2016
Q3 | $17.3M | Buy |
418,939
+244,013
| +139% | +$10.1M | 0.01% | 922 |
|
|
2016
Q2 | $8.32M | Sell |
174,926
-5,791
| -3% | -$275K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $7.33M | Sell |
180,717
-17,780
| -9% | -$721K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $6.31M | Buy |
198,497
+8,434
| +4% | +$268K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $4.92M | Buy |
190,063
+29,199
| +18% | +$756K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $4.74M | Buy |
160,864
+699
| +0.4% | +$20.6K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $5.23M | Sell |
160,165
-14,436
| -8% | -$472K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $5.8M | Buy |
174,601
+31,693
| +22% | +$1.05M | ﹤0.01% | 1289 |
|
|
2014
Q3 | $3.87M | Buy |
142,908
+91,163
| +176% | +$2.47M | ﹤0.01% | 1503 |
|
|
2014
Q2 | $1.4M | Sell |
51,745
-7,120
| -12% | -$192K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $1.42M | Buy |
58,865
+28,107
| +91% | +$677K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $760K | Sell |
30,758
-8,720
| -22% | -$215K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $1.02M | Sell |
39,478
-10,732
| -21% | -$277K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $1.21M | Buy |
+50,210
| New | +$1.21M | ﹤0.01% | 1986 |
|