Royal Bank of Canada’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,230
| Closed | -$27K | – | 6584 |
|
|
2019
Q3 | $27K | Sell |
18,230
-1,858,492
| -99% | -$2.75M | ﹤0.01% | 4776 |
|
|
2019
Q2 | $2.74M | Sell |
1,876,722
-267,456
| -12% | -$390K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $3.28M | Sell |
2,144,178
-91,005
| -4% | -$139K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $3.73M | Sell |
2,235,183
-92,045
| -4% | -$154K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $3.58M | Buy |
2,327,228
+195,864
| +9% | +$301K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $4.48M | Buy |
2,131,364
+2,126,790
| +46,497% | +$4.47M | ﹤0.01% | 1744 |
|
|
2018
Q1 | $13K | Sell |
4,574
-2,183
| -32% | -$6.2K | ﹤0.01% | 5031 |
|
|
2017
Q4 | $24K | Sell |
6,757
-153,617
| -96% | -$546K | ﹤0.01% | 4795 |
|
|
2017
Q3 | $689K | Buy |
160,374
+152,102
| +1,839% | +$653K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $36K | Buy |
8,272
+2,722
| +49% | +$11.8K | ﹤0.01% | 4555 |
|
|
2017
Q1 | $23K | Buy |
5,550
+1,427
| +35% | +$5.91K | ﹤0.01% | 4884 |
|
|
2016
Q4 | $22K | Sell |
4,123
-76,593
| -95% | -$409K | ﹤0.01% | 4977 |
|
|
2016
Q3 | $417K | Buy |
80,716
+78,816
| +4,148% | +$407K | ﹤0.01% | 3186 |
|
|
2016
Q2 | $10K | Buy |
1,900
+1,300
| +217% | +$6.84K | ﹤0.01% | 5046 |
|
|
2016
Q1 | $3K | Buy |
600
+496
| +477% | +$2.48K | ﹤0.01% | 5368 |
|
|
2015
Q4 | $1K | Buy |
104
+79
| +316% | +$760 | ﹤0.01% | 5775 |
|
|
2015
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6208 |
|