Royal Bank of Canada’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$24K | – | 8145 |
|
|
2021
Q2 | $24K | Sell |
4,000
-433
| -10% | -$1.91K | ﹤0.01% | 6488 |
|
|
2021
Q1 | $19K | Buy |
4,433
+400
| +10% | +$1.6K | ﹤0.01% | 6474 |
|
|
2020
Q4 | $14K | Buy |
4,033
+33
| +0.8% | +$98 | ﹤0.01% | 6247 |
|
|
2020
Q3 | $13K | Sell |
4,000
-1,400
| -26% | -$5.12K | ﹤0.01% | 5860 |
|
|
2020
Q2 | $15K | Hold |
5,400
| – | – | ﹤0.01% | 5707 |
|
|
2020
Q1 | $14K | Sell |
5,400
-2,576
| -32% | -$9.35K | ﹤0.01% | 5711 |
|
|
2019
Q4 | $36K | Sell |
7,976
-6,374
| -44% | -$26.8K | ﹤0.01% | 5610 |
|
|
2019
Q3 | $57K | Hold |
14,350
| – | – | ﹤0.01% | 5078 |
|
|
2019
Q2 | $53K | Buy |
14,350
+3,611
| +34% | +$15K | ﹤0.01% | 5240 |
|
|
2019
Q1 | $40K | Buy |
10,739
+86
| +0.8% | +$293 | ﹤0.01% | 5300 |
|
|
2018
Q4 | $30K | Sell |
10,653
-2,445
| -19% | -$7.67K | ﹤0.01% | 5391 |
|
|
2018
Q3 | $50K | Buy |
13,098
+2,748
| +27% | +$10.6K | ﹤0.01% | 5241 |
|
|
2018
Q2 | $36K | Buy |
10,350
+854
| +9% | +$3.1K | ﹤0.01% | 5299 |
|
|
2018
Q1 | $40K | Sell |
9,496
-203
| -2% | -$889 | ﹤0.01% | 5160 |
|
|
2017
Q4 | $42K | Buy |
9,699
+170
| +2% | +$706 | ﹤0.01% | 5249 |
|
|
2017
Q3 | $38K | Buy |
9,529
+2,579
| +37% | +$10.8K | ﹤0.01% | 5583 |
|
|
2017
Q2 | $33K | Hold |
6,950
| – | – | ﹤0.01% | 5321 |
|
|
2017
Q1 | $36K | Buy |
6,950
+1,850
| +36% | +$9.95K | ﹤0.01% | 5329 |
|
|
2016
Q4 | $22K | Hold |
5,100
| – | – | ﹤0.01% | 5732 |
|
|
2016
Q3 | $19K | Sell |
5,100
-2,000
| -28% | -$6.86K | ﹤0.01% | 5578 |
|
|
2016
Q2 | $25K | Buy |
7,100
+2,000
| +39% | +$7.96K | ﹤0.01% | 5420 |
|
|
2016
Q1 | $19K | Sell |
5,100
-6,825
| -57% | -$20.7K | ﹤0.01% | 5513 |
|
|
2015
Q4 | $33K | Sell |
11,925
-8,500
| -42% | -$26.3K | ﹤0.01% | 5514 |
|
|
2015
Q3 | $61K | Buy |
20,425
+1,000
| +5% | +$2.9K | ﹤0.01% | 5037 |
|
|
2015
Q2 | $62K | Hold |
19,425
| – | – | ﹤0.01% | 5109 |
|
|
2015
Q1 | $73K | Buy |
19,425
+9,982
| +106% | +$36K | ﹤0.01% | 4778 |
|
|
2014
Q4 | $33K | Hold |
9,443
| – | – | ﹤0.01% | 5215 |
|
|
2014
Q3 | $39K | Buy |
9,443
+1,023
| +12% | +$4.54K | ﹤0.01% | 5064 |
|
|
2014
Q2 | $40K | Buy |
8,420
+2,995
| +55% | +$13.8K | ﹤0.01% | 4957 |
|
|
2014
Q1 | $27K | Buy |
5,425
+100
| +2% | +$454 | ﹤0.01% | 5094 |
|
|
2013
Q4 | $25K | Sell |
5,325
-1,625
| -23% | -$8.47K | ﹤0.01% | 5163 |
|
|
2013
Q3 | $38K | Sell |
6,950
-737
| -10% | -$3.58K | ﹤0.01% | 4920 |
|
|
2013
Q2 | $34K | Buy |
+7,687
| New | +$34.4K | ﹤0.01% | 4844 |
|
Royal Bank of Canada's EXFO Position: Q3 2021 in Review
Royal Bank of Canada sold out of EXFO INC. (EXFO) in Q3 2021, closing a stake of 4,000 shares — an estimated $24K sold.
Royal Bank of Canada first reported a position in EXFO in Q2 2013 and held it in 33 quarters. The position peaked at $73K in Q1 2015. 0 funds tracked by Wall St. Rank hold EXFO as of Q3 2021.
- Royal Bank of Canada reported no remaining EXFO INC. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 4,000 EXFO INC. shares in Q3 2021, an estimated $24K.
- Royal Bank of Canada first reported a position in EXFO INC. in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's EXFO INC. position peaked at $73K in Q1 2015.
- 0 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.