Royal Bank of Canada’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,453
| Closed | -$47K | – | 6325 |
|
|
2018
Q1 | $47K | Sell |
3,453
-59,771
| -95% | -$814K | ﹤0.01% | 4485 |
|
|
2017
Q4 | $749K | Buy |
63,224
+50,740
| +406% | +$601K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $122K | Buy |
12,484
+8,957
| +254% | +$87.5K | ﹤0.01% | 4156 |
|
|
2017
Q2 | $29K | Sell |
3,527
-10,722
| -75% | -$88.2K | ﹤0.01% | 4659 |
|
|
2017
Q1 | $111K | Buy |
14,249
+5,810
| +69% | +$45.3K | ﹤0.01% | 4061 |
|
|
2016
Q4 | $71K | Buy |
8,439
+7,729
| +1,089% | +$65K | ﹤0.01% | 4313 |
|
|
2016
Q3 | $9K | Sell |
710
-201
| -22% | -$2.55K | ﹤0.01% | 5068 |
|
|
2016
Q2 | $15K | Sell |
911
-1,150
| -56% | -$18.9K | ﹤0.01% | 4908 |
|
|
2016
Q1 | $29K | Sell |
2,061
-1,659,536
| -100% | -$23.4M | ﹤0.01% | 4674 |
|
|
2015
Q4 | $22.3M | Buy |
1,661,597
+338,246
| +26% | +$4.53M | 0.01% | 764 |
|
|
2015
Q3 | $27.4M | Buy |
1,323,351
+1,304,783
| +7,027% | +$27M | 0.02% | 526 |
|
|
2015
Q2 | $543K | Buy |
18,568
+17,676
| +1,982% | +$517K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $28K | Buy |
892
+683
| +327% | +$21.4K | ﹤0.01% | 4766 |
|
|
2014
Q4 | $6K | Buy |
209
+150
| +254% | +$4.31K | ﹤0.01% | 5184 |
|
|
2014
Q3 | $2K | Sell |
59
-604
| -91% | -$20.5K | ﹤0.01% | 5258 |
|
|
2014
Q2 | $23K | Sell |
663
-896
| -57% | -$31.1K | ﹤0.01% | 4658 |
|
|
2014
Q1 | $39K | Sell |
1,559
-800
| -34% | -$20K | ﹤0.01% | 4428 |
|
|
2013
Q4 | $51K | Sell |
2,359
-1,740
| -42% | -$37.6K | ﹤0.01% | 4272 |
|
|
2013
Q3 | $79K | Sell |
4,099
-2,792
| -41% | -$53.8K | ﹤0.01% | 4049 |
|
|
2013
Q2 | $155K | Buy |
+6,891
| New | +$155K | ﹤0.01% | 3491 |
|