Royal Bank of Canada’s Workplace Equality Portfolio EQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,274
| Closed | -$263K | – | 7455 |
|
|
2019
Q1 | $263K | Buy |
7,274
+22
| +0.3% | +$780 | ﹤0.01% | 4177 |
|
|
2018
Q4 | $235K | Buy |
7,252
+1,889
| +35% | +$67.1K | ﹤0.01% | 4255 |
|
|
2018
Q3 | $205K | Buy |
5,363
+429
| +9% | +$16.2K | ﹤0.01% | 4457 |
|
|
2018
Q2 | $180K | Buy |
4,934
+750
| +18% | +$27.3K | ﹤0.01% | 4473 |
|
|
2018
Q1 | $149K | Buy |
4,184
+1,284
| +44% | +$47.5K | ﹤0.01% | 4480 |
|
|
2017
Q4 | $105K | Buy |
2,900
+1,200
| +71% | +$42.5K | ﹤0.01% | 4790 |
|
|
2017
Q3 | $59K | Buy |
1,700
+700
| +70% | +$23.6K | ﹤0.01% | 5322 |
|
|
2017
Q2 | $34K | Buy |
+1,000
| New | +$32.7K | ﹤0.01% | 5307 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | – | – | 6837 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | +$328 | ﹤0.01% | 6972 |
|
|
2015
Q3 | – | Sell |
-22,743
| Closed | -$641K | – | 6876 |
|
|
2015
Q2 | $641K | Sell |
22,743
-16,919
| -43% | -$484K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $1.13M | Buy |
+39,662
| New | +$1.11M | ﹤0.01% | 2757 |
|
Royal Bank of Canada's EQLT Position: Q2 2019 in Review
Royal Bank of Canada sold out of Workplace Equality Portfolio (EQLT) in Q2 2019, closing a stake of 7,274 shares — an estimated $263K sold.
Royal Bank of Canada first reported a position in EQLT in Q1 2015 and held it in 11 quarters. The position peaked at $1.13M in Q1 2015. 0 funds tracked by Wall St. Rank hold EQLT as of Q2 2019.
- Royal Bank of Canada reported no remaining Workplace Equality Portfolio position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 7,274 Workplace Equality Portfolio shares in Q2 2019, an estimated $263K.
- Royal Bank of Canada first reported a position in Workplace Equality Portfolio in Q1 2015 and held it in 11 quarters.
- Royal Bank of Canada's Workplace Equality Portfolio position peaked at $1.13M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Workplace Equality Portfolio as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.