Royal Bank of Canada’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-756
| Closed | -$11K | – | 7194 |
|
|
2023
Q3 | $11K | Sell |
756
-1,390
| -65% | -$20.2K | ﹤0.01% | 5907 |
|
|
2023
Q2 | $31K | Buy |
2,146
+405
| +23% | +$5.85K | ﹤0.01% | 5543 |
|
|
2023
Q1 | $15K | Buy |
+1,741
| New | +$15K | ﹤0.01% | 5771 |
|
|
2022
Q4 | – | Sell |
-62
| Closed | – | – | 7376 |
|
|
2022
Q3 | $0 | Sell |
62
-38
| -38% | – | ﹤0.01% | 7473 |
|
|
2022
Q2 | $1K | Sell |
100
-3,412
| -97% | -$34.1K | ﹤0.01% | 6797 |
|
|
2022
Q1 | $55K | Sell |
3,512
-1,452
| -29% | -$22.7K | ﹤0.01% | 5544 |
|
|
2021
Q4 | $89K | Buy |
4,964
+3,503
| +240% | +$62.8K | ﹤0.01% | 5492 |
|
|
2021
Q3 | $21K | Buy |
1,461
+355
| +32% | +$5.1K | ﹤0.01% | 6166 |
|
|
2021
Q2 | $18K | Sell |
1,106
-3,108
| -74% | -$50.6K | ﹤0.01% | 6123 |
|
|
2021
Q1 | $70K | Sell |
4,214
-1,139
| -21% | -$18.9K | ﹤0.01% | 5191 |
|
|
2020
Q4 | $65K | Sell |
5,353
-6
| -0.1% | -$73 | ﹤0.01% | 5010 |
|
|
2020
Q3 | $61K | Sell |
5,359
-138
| -3% | -$1.57K | ﹤0.01% | 4780 |
|
|
2020
Q2 | $55K | Sell |
5,497
-404
| -7% | -$4.04K | ﹤0.01% | 4719 |
|
|
2020
Q1 | $58K | Buy |
5,901
+4,118
| +231% | +$40.5K | ﹤0.01% | 4585 |
|
|
2019
Q4 | $31K | Sell |
1,783
-3,140
| -64% | -$54.6K | ﹤0.01% | 5078 |
|
|
2019
Q3 | $65K | Sell |
4,923
-2,100
| -30% | -$27.7K | ﹤0.01% | 4430 |
|
|
2019
Q2 | $95K | Buy |
7,023
+323
| +5% | +$4.37K | ﹤0.01% | 4291 |
|
|
2019
Q1 | $144K | Sell |
6,700
-1,430
| -18% | -$30.7K | ﹤0.01% | 3983 |
|
|
2018
Q4 | $199K | Sell |
8,130
-9,628
| -54% | -$236K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $471K | Sell |
17,758
-18,288
| -51% | -$485K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $1.02M | Sell |
36,046
-3,248
| -8% | -$92.2K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $727K | Buy |
39,294
+1,314
| +3% | +$24.3K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $741K | Buy |
37,980
+5,181
| +16% | +$101K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $544K | Sell |
32,799
-5,933
| -15% | -$98.4K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $778K | Buy |
38,732
+891
| +2% | +$17.9K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $1.11M | Sell |
37,841
-72
| -0.2% | -$2.11K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $1.05M | Buy |
37,913
+1,962
| +5% | +$54.3K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $848K | Sell |
35,951
-3,307
| -8% | -$78K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $632K | Buy |
39,258
+5,012
| +15% | +$80.7K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $760K | Buy |
34,246
+5,087
| +17% | +$113K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $835K | Sell |
29,159
-32,971
| -53% | -$944K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $1.77M | Buy |
62,130
+36,327
| +141% | +$1.03M | ﹤0.01% | 1961 |
|
|
2015
Q2 | $1.07M | Buy |
25,803
+3,805
| +17% | +$157K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $872K | Sell |
21,998
-3,254
| -13% | -$129K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $1.1M | Buy |
25,252
+9,636
| +62% | +$420K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $726K | Buy |
15,616
+7,474
| +92% | +$347K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $401K | Buy |
8,142
+4,376
| +116% | +$216K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $196K | Buy |
3,766
+1,270
| +51% | +$66.1K | ﹤0.01% | 3635 |
|
|
2013
Q4 | $145K | Sell |
2,496
-7,090
| -74% | -$412K | ﹤0.01% | 3764 |
|
|
2013
Q3 | $477K | Buy |
9,586
+2,935
| +44% | +$146K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $304K | Buy |
+6,651
| New | +$304K | ﹤0.01% | 3034 |
|