Royal Bank of Canada’s Dolphin Entertainment DLPN Stock Holding History

Royal Bank of Canada’s Portfolio DLPN Stock Details DLPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1	Closed	–	–	6730
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6871
2019 Q3	$0	Sell	1 -775	-100%	-$7.63K	﹤0.01%	6776
2019 Q2	$8K	Hold	776	–	–	﹤0.01%	6096
2019 Q1	$13K	Sell	776 -760	-49%	-$11.7K	﹤0.01%	5853
2018 Q4	$12K	Buy	1,536 +1,535	+153,500%	+$24.8K	﹤0.01%	5795
2018 Q3	$0	Buy	+1	New	+$29	﹤0.01%	6768
2018 Q2	–	Sell	-3,474	Closed	-$122K	–	6571
2018 Q1	$122K	Buy	+3,474	New	+$114K	﹤0.01%	4582

Other funds holding DLPN

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

MAS

Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSC

Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's DLPN Position: Q1 2020 in Review

Royal Bank of Canada sold out of Dolphin Entertainment (DLPN) in Q1 2020, closing a stake of 1 share.

Royal Bank of Canada first reported a position in DLPN in Q1 2018 and held it in 7 quarters. The position peaked at $122K in Q1 2018. 10 funds tracked by Wall St. Rank hold DLPN as of Q1 2020.

Royal Bank of Canada reported no remaining Dolphin Entertainment position as of Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 1 Dolphin Entertainment share in Q1 2020.
Royal Bank of Canada first reported a position in Dolphin Entertainment in Q1 2018 and held it in 7 quarters.
Royal Bank of Canada's Dolphin Entertainment position peaked at $122K in Q1 2018.
10 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.