Royal Bank of Canada’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-875,936
| Closed | -$26.2M | – | 6013 |
|
|
2016
Q2 | $26.2M | Buy |
875,936
+493,274
| +129% | +$14.8M | 0.02% | 656 |
|
|
2016
Q1 | $9.3M | Buy |
382,662
+380,535
| +17,891% | +$9.25M | 0.01% | 1214 |
|
|
2015
Q4 | $54K | Sell |
2,127
-2,653
| -56% | -$67.4K | ﹤0.01% | 4552 |
|
|
2015
Q3 | $112K | Sell |
4,780
-216
| -4% | -$5.06K | ﹤0.01% | 4143 |
|
|
2015
Q2 | $158K | Buy |
4,996
+690
| +16% | +$21.8K | ﹤0.01% | 4070 |
|
|
2015
Q1 | $144K | Buy |
4,306
+2,934
| +214% | +$98.1K | ﹤0.01% | 3976 |
|
|
2014
Q4 | $38K | Buy |
+1,372
| New | +$38K | ﹤0.01% | 4591 |
|
|
2014
Q3 | – | Sell |
-31,500
| Closed | -$733K | – | 5785 |
|
|
2014
Q2 | $733K | Buy |
+31,500
| New | +$733K | ﹤0.01% | 2657 |
|
|
2013
Q4 | – | Sell |
-615
| Closed | -$12K | – | 5866 |
|
|
2013
Q3 | $12K | Buy |
+615
| New | +$12K | ﹤0.01% | 4793 |
|