Royal Bank of Canada’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,089
| Closed | -$4K | – | 6629 |
|
|
2019
Q4 | $4K | Buy |
4,089
+390
| +11% | +$382 | ﹤0.01% | 5847 |
|
|
2019
Q3 | $2K | Sell |
3,699
-75
| -2% | -$41 | ﹤0.01% | 5698 |
|
|
2019
Q2 | $2K | Sell |
3,774
-628
| -14% | -$333 | ﹤0.01% | 5696 |
|
|
2019
Q1 | $1K | Buy |
4,402
+629
| +17% | +$143 | ﹤0.01% | 5707 |
|
|
2018
Q4 | $1K | Sell |
3,773
-261
| -6% | -$69 | ﹤0.01% | 5756 |
|
|
2018
Q3 | $2K | Sell |
4,034
-1,206
| -23% | -$598 | ﹤0.01% | 5962 |
|
|
2018
Q2 | $2K | Buy |
5,240
+506
| +11% | +$193 | ﹤0.01% | 5736 |
|
|
2018
Q1 | $1K | Sell |
4,734
-10
| -0.2% | -$2 | ﹤0.01% | 5667 |
|
|
2017
Q4 | $1K | Buy |
4,744
+378
| +9% | +$80 | ﹤0.01% | 5726 |
|
|
2017
Q3 | $1K | Sell |
4,366
-208
| -5% | -$48 | ﹤0.01% | 5894 |
|
|
2017
Q2 | $1K | Buy |
4,574
+1,000
| +28% | +$219 | ﹤0.01% | 5770 |
|
|
2017
Q1 | $1K | Buy |
3,574
+438
| +14% | +$123 | ﹤0.01% | 5871 |
|
|
2016
Q4 | $1K | Buy |
3,136
+309
| +11% | +$99 | ﹤0.01% | 5829 |
|
|
2016
Q3 | $1K | Sell |
2,827
-933
| -25% | -$330 | ﹤0.01% | 5593 |
|
|
2016
Q2 | $1K | Buy |
3,760
+337
| +10% | +$90 | ﹤0.01% | 5607 |
|
|
2016
Q1 | $0 | Buy |
3,423
+164
| +5% | – | ﹤0.01% | 6198 |
|
|
2015
Q4 | $0 | Buy |
3,259
+1,345
| +70% | – | ﹤0.01% | 6433 |
|
|
2015
Q3 | $0 | Buy |
1,914
+274
| +17% | – | ﹤0.01% | 6412 |
|
|
2015
Q2 | $1K | Sell |
1,640
-249
| -13% | -$152 | ﹤0.01% | 6048 |
|
|
2015
Q1 | $1K | Hold |
1,889
| – | – | ﹤0.01% | 5629 |
|
|
2014
Q4 | $1K | Hold |
1,889
| – | – | ﹤0.01% | 5536 |
|
|
2014
Q3 | $1K | Hold |
1,889
| – | – | ﹤0.01% | 5375 |
|
|
2014
Q2 | $1K | Hold |
1,889
| – | – | ﹤0.01% | 5375 |
|
|
2014
Q1 | $1K | Sell |
1,889
-31
| -2% | -$16 | ﹤0.01% | 5300 |
|
|
2013
Q4 | $1K | Sell |
1,920
-601
| -24% | -$313 | ﹤0.01% | 5234 |
|
|
2013
Q3 | $5K | Buy |
2,521
+14
| +0.6% | +$28 | ﹤0.01% | 5083 |
|
|
2013
Q2 | $5K | Buy |
+2,507
| New | +$5K | ﹤0.01% | 4864 |
|