Royal Bank of Canada’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | – | – | 6562 |
|
|
2024
Q2 | $0 | Sell |
12
-48
| -80% | – | ﹤0.01% | 6770 |
|
|
2024
Q1 | $2K | Sell |
60
-22
| -27% | -$733 | ﹤0.01% | 6218 |
|
|
2023
Q4 | $3K | Sell |
82
-300
| -79% | -$11K | ﹤0.01% | 6183 |
|
|
2023
Q3 | $13K | Hold |
382
| – | – | ﹤0.01% | 5836 |
|
|
2023
Q2 | $13K | Hold |
382
| – | – | ﹤0.01% | 5920 |
|
|
2023
Q1 | $10K | Buy |
382
+52
| +16% | +$1.36K | ﹤0.01% | 5922 |
|
|
2022
Q4 | $8K | Buy |
330
+30
| +10% | +$727 | ﹤0.01% | 6135 |
|
|
2022
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 6096 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 6000 |
|
|
2022
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 6563 |
|
|
2021
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 6576 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 6943 |
|
|
2020
Q4 | $0 | Sell |
4
-98
| -96% | – | ﹤0.01% | 6557 |
|
|
2020
Q3 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 5818 |
|
|
2020
Q2 | – | Sell |
-1,599
| Closed | -$41K | – | 6193 |
|
|
2020
Q1 | $41K | Buy |
1,599
+1,080
| +208% | +$27.7K | ﹤0.01% | 4756 |
|
|
2019
Q4 | $15K | Buy |
519
+413
| +390% | +$11.9K | ﹤0.01% | 5381 |
|
|
2019
Q3 | $3K | Sell |
106
-139
| -57% | -$3.93K | ﹤0.01% | 5530 |
|
|
2019
Q2 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 5239 |
|
|
2019
Q1 | – | Sell |
-171
| Closed | -$6K | – | 5803 |
|
|
2018
Q4 | $6K | Buy |
171
+37
| +28% | +$1.3K | ﹤0.01% | 5267 |
|
|
2018
Q3 | $5K | Buy |
134
+127
| +1,814% | +$4.74K | ﹤0.01% | 5648 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5970 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$3K | – | 5794 |
|
|
2017
Q4 | $3K | Sell |
61
-727
| -92% | -$35.8K | ﹤0.01% | 5435 |
|
|
2017
Q3 | $33K | Buy |
788
+690
| +704% | +$28.9K | ﹤0.01% | 4920 |
|
|
2017
Q2 | $4K | Sell |
98
-177
| -64% | -$7.22K | ﹤0.01% | 5350 |
|
|
2017
Q1 | $11K | Sell |
275
-296
| -52% | -$11.8K | ﹤0.01% | 5241 |
|
|
2016
Q4 | $21K | Buy |
571
+547
| +2,279% | +$20.1K | ﹤0.01% | 4982 |
|
|
2016
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 5506 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | – | – | 5672 |
|
|
2015
Q4 | $0 | Sell |
13
-351
| -96% | – | ﹤0.01% | 5905 |
|
|
2015
Q3 | $10K | Sell |
364
-244
| -40% | -$6.7K | ﹤0.01% | 5282 |
|
|
2015
Q2 | $17K | Buy |
608
+344
| +130% | +$9.62K | ﹤0.01% | 5287 |
|
|
2015
Q1 | $7K | Buy |
+264
| New | +$7K | ﹤0.01% | 5204 |
|
|
2013
Q4 | – | Sell |
-230
| Closed | -$6K | – | 5316 |
|
|
2013
Q3 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 4998 |
|