Royal Bank of Canada’s Workplace Equality Portfolio EQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,274
| Closed | -$263K | – | 6226 |
|
|
2019
Q1 | $263K | Buy |
7,274
+22
| +0.3% | +$795 | ﹤0.01% | 3645 |
|
|
2018
Q4 | $235K | Buy |
7,252
+1,889
| +35% | +$61.2K | ﹤0.01% | 3655 |
|
|
2018
Q3 | $205K | Buy |
5,363
+429
| +9% | +$16.4K | ﹤0.01% | 3876 |
|
|
2018
Q2 | $180K | Buy |
4,934
+750
| +18% | +$27.4K | ﹤0.01% | 3906 |
|
|
2018
Q1 | $149K | Buy |
4,184
+1,284
| +44% | +$45.7K | ﹤0.01% | 3890 |
|
|
2017
Q4 | $105K | Buy |
2,900
+1,200
| +71% | +$43.4K | ﹤0.01% | 4068 |
|
|
2017
Q3 | $59K | Buy |
1,700
+700
| +70% | +$24.3K | ﹤0.01% | 4589 |
|
|
2017
Q2 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 4575 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | – | – | 5913 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6131 |
|
|
2015
Q3 | – | Sell |
-22,743
| Closed | -$641K | – | 6190 |
|
|
2015
Q2 | $641K | Sell |
22,743
-16,919
| -43% | -$477K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $1.13M | Buy |
+39,662
| New | +$1.13M | ﹤0.01% | 2359 |
|