Royal Bank of Canada’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,511
| Closed | -$430K | – | 5926 |
|
2016
Q2 | $430K | Buy |
10,511
+1,311
| +14% | +$53.6K | ﹤0.01% | 3190 |
|
2016
Q1 | $229K | Buy |
9,200
+5,056
| +122% | +$126K | ﹤0.01% | 3645 |
|
2015
Q4 | $107K | Sell |
4,144
-6,222
| -60% | -$161K | ﹤0.01% | 4193 |
|
2015
Q3 | $181K | Buy |
10,366
+872
| +9% | +$15.2K | ﹤0.01% | 3835 |
|
2015
Q2 | $250K | Buy |
9,494
+5,198
| +121% | +$137K | ﹤0.01% | 3722 |
|
2015
Q1 | $104K | Sell |
4,296
-3,259
| -43% | -$78.9K | ﹤0.01% | 4156 |
|
2014
Q4 | $169K | Buy |
7,555
+2,205
| +41% | +$49.3K | ﹤0.01% | 3901 |
|
2014
Q3 | $146K | Sell |
5,350
-7,564
| -59% | -$206K | ﹤0.01% | 3865 |
|
2014
Q2 | $301K | Buy |
12,914
+4,702
| +57% | +$110K | ﹤0.01% | 3393 |
|
2014
Q1 | $218K | Sell |
8,212
-1,449
| -15% | -$38.5K | ﹤0.01% | 3569 |
|
2013
Q4 | $343K | Sell |
9,661
-20,089
| -68% | -$713K | ﹤0.01% | 3147 |
|
2013
Q3 | $847K | Buy |
29,750
+13,721
| +86% | +$391K | ﹤0.01% | 2455 |
|
2013
Q2 | $412K | Buy |
+16,029
| New | +$412K | ﹤0.01% | 2806 |
|