Royal Bank of Canada’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,453
| Closed | -$47K | – | 7058 |
|
|
2018
Q1 | $47K | Sell |
3,453
-59,771
| -95% | -$745K | ﹤0.01% | 5086 |
|
|
2017
Q4 | $749K | Buy |
63,224
+50,740
| +406% | +$567K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $122K | Buy |
12,484
+8,957
| +254% | +$80K | ﹤0.01% | 4867 |
|
|
2017
Q2 | $29K | Sell |
3,527
-10,722
| -75% | -$81.2K | ﹤0.01% | 5394 |
|
|
2017
Q1 | $111K | Buy |
14,249
+5,810
| +69% | +$49.9K | ﹤0.01% | 4705 |
|
|
2016
Q4 | $71K | Buy |
8,439
+7,729
| +1,089% | +$76.2K | ﹤0.01% | 5057 |
|
|
2016
Q3 | $9K | Sell |
710
-201
| -22% | -$2.85K | ﹤0.01% | 5831 |
|
|
2016
Q2 | $15K | Sell |
911
-1,150
| -56% | -$20K | ﹤0.01% | 5617 |
|
|
2016
Q1 | $29K | Sell |
2,061
-1,659,536
| -100% | -$18.9M | ﹤0.01% | 5363 |
|
|
2015
Q4 | $22.3M | Buy |
1,661,597
+338,246
| +26% | +$5.81M | 0.01% | 882 |
|
|
2015
Q3 | $27.4M | Buy |
1,323,351
+1,304,783
| +7,027% | +$33.1M | 0.02% | 606 |
|
|
2015
Q2 | $543K | Buy |
18,568
+17,676
| +1,982% | +$575K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $28K | Buy |
892
+683
| +327% | +$19.5K | ﹤0.01% | 5217 |
|
|
2014
Q4 | $6K | Buy |
209
+150
| +254% | +$4.63K | ﹤0.01% | 5776 |
|
|
2014
Q3 | $2K | Sell |
59
-604
| -91% | -$17.9K | ﹤0.01% | 5821 |
|
|
2014
Q2 | $23K | Sell |
663
-896
| -57% | -$27.7K | ﹤0.01% | 5156 |
|
|
2014
Q1 | $39K | Sell |
1,559
-800
| -34% | -$17.7K | ﹤0.01% | 4955 |
|
|
2013
Q4 | $51K | Sell |
2,359
-1,740
| -42% | -$35.4K | ﹤0.01% | 4884 |
|
|
2013
Q3 | $79K | Sell |
4,099
-2,792
| -41% | -$56.6K | ﹤0.01% | 4598 |
|
|
2013
Q2 | $155K | Buy |
+6,891
| New | +$163K | ﹤0.01% | 4047 |
|
Other funds holding DYN
Royal Bank of Canada's DYN Position: Q2 2018 in Review
Royal Bank of Canada sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 3,453 shares — an estimated $47K sold.
Royal Bank of Canada first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $27.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Royal Bank of Canada reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 3,453 Dynegy, Inc. shares in Q2 2018, an estimated $47K.
- Royal Bank of Canada first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Dynegy, Inc. position peaked at $27.4M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.