Royal Bank of Canada’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,243
| Closed | -$14K | – | 5901 |
|
|
2016
Q2 | $14K | Buy |
7,243
+2,401
| +50% | +$4.64K | ﹤0.01% | 4938 |
|
|
2016
Q1 | $15K | Buy |
4,842
+1,788
| +59% | +$5.54K | ﹤0.01% | 4905 |
|
|
2015
Q4 | $12K | Buy |
3,054
+177
| +6% | +$695 | ﹤0.01% | 5159 |
|
|
2015
Q3 | $10K | Hold |
2,877
| – | – | ﹤0.01% | 5317 |
|
|
2015
Q2 | $11K | Sell |
2,877
-4,063
| -59% | -$15.5K | ﹤0.01% | 5527 |
|
|
2015
Q1 | $48K | Buy |
6,940
+954
| +16% | +$6.6K | ﹤0.01% | 4537 |
|
|
2014
Q4 | $57K | Sell |
5,986
-124,173
| -95% | -$1.18M | ﹤0.01% | 4431 |
|
|
2014
Q3 | $558K | Buy |
130,159
+65,106
| +100% | +$279K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $1.09M | Buy |
65,053
+64,737
| +20,486% | +$1.08M | ﹤0.01% | 2365 |
|
|
2014
Q1 | $9K | Sell |
316
-118,387
| -100% | -$3.37M | ﹤0.01% | 4923 |
|
|
2013
Q4 | $3.99M | Buy |
118,703
+21,754
| +22% | +$731K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $3.01M | Buy |
96,949
+39,585
| +69% | +$1.23M | ﹤0.01% | 1572 |
|
|
2013
Q2 | $1.4M | Buy |
+57,364
| New | +$1.4M | ﹤0.01% | 1877 |
|