Royal Bank of Canada’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61
| Closed | – | – | 7659 |
|
|
2024
Q2 | $0 | Hold |
61
| – | – | ﹤0.01% | 7683 |
|
|
2024
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 7750 |
|
|
2023
Q4 | $0 | Sell |
61
-292
| -83% | -$198 | ﹤0.01% | 7714 |
|
|
2023
Q3 | $0 | Sell |
353
-175
| -33% | -$170 | ﹤0.01% | 7747 |
|
|
2023
Q2 | $1K | Buy |
+528
| New | +$509 | ﹤0.01% | 7127 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | – | – | 7610 |
|
|
2022
Q4 | $0 | Sell |
500
-14
| -3% | -$14 | ﹤0.01% | 7866 |
|
|
2022
Q3 | $1K | Buy |
+514
| New | +$686 | ﹤0.01% | 7317 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 7825 |
|
|
2022
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 7418 |
|
|
2021
Q4 | $6K | Buy |
+1,000
| New | +$5.44K | ﹤0.01% | 7199 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 7269 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 7179 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 7208 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | +$12 | ﹤0.01% | 7009 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | – | – | 6889 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6973 |
|
|
2017
Q3 | $0 | Buy |
7
+4
| +133% | +$17 | ﹤0.01% | 7047 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | +$12 | ﹤0.01% | 6821 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$10K | – | 6825 |
|
|
2016
Q3 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 5793 |
|
|
2016
Q2 | $7K | Buy |
2,000
+1,000
| +100% | +$3.85K | ﹤0.01% | 5866 |
|
|
2016
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 5990 |
|
|
2015
Q4 | $5K | Buy |
1,000
+968
| +3,025% | +$6.56K | ﹤0.01% | 6173 |
|
|
2015
Q3 | $0 | Sell |
32
-275
| -90% | -$2.83K | ﹤0.01% | 6821 |
|
|
2015
Q2 | $3K | Buy |
307
+282
| +1,128% | +$2.85K | ﹤0.01% | 6328 |
|
|
2015
Q1 | $0 | Buy |
+25
| New | +$219 | ﹤0.01% | 6457 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | – | – | 6192 |
|
|
2013
Q3 | $0 | Sell |
17
-94
| -85% | -$951 | ﹤0.01% | 6299 |
|
|
2013
Q2 | $1K | Buy |
+111
| New | +$783 | ﹤0.01% | 5742 |
|
Other funds holding DXYN
GJL
CI
Royal Bank of Canada's DXYN Position: Q3 2024 in Review
Royal Bank of Canada sold out of Dixie Group Inc (DXYN) in Q3 2024, closing a stake of 61 shares.
Royal Bank of Canada first reported a position in DXYN in Q2 2013 and held it in 24 quarters. The position peaked at $10K in Q3 2016. 30 funds tracked by Wall St. Rank hold DXYN as of Q3 2024.
- Royal Bank of Canada reported no remaining Dixie Group Inc position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 61 Dixie Group Inc shares in Q3 2024.
- Royal Bank of Canada first reported a position in Dixie Group Inc in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's Dixie Group Inc position peaked at $10K in Q3 2016.
- 30 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.