Royal Bank of Canada’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,264
| Closed | -$99K | – | 7961 |
|
|
2021
Q1 | $99K | Sell |
17,264
-21,213
| -55% | -$110K | ﹤0.01% | 5482 |
|
|
2020
Q4 | $143K | Sell |
38,477
-174
| -0.5% | -$526 | ﹤0.01% | 5109 |
|
|
2020
Q3 | $103K | Sell |
38,651
-7,779
| -17% | -$23.6K | ﹤0.01% | 4963 |
|
|
2020
Q2 | $131K | Buy |
46,430
+26,247
| +130% | +$95.6K | ﹤0.01% | 4691 |
|
|
2020
Q1 | $73K | Buy |
20,183
+4,585
| +29% | +$28K | ﹤0.01% | 4961 |
|
|
2019
Q4 | $153K | Buy |
15,598
+8,001
| +105% | +$91.1K | ﹤0.01% | 4801 |
|
|
2019
Q3 | $98K | Buy |
7,597
+1,258
| +20% | +$16.8K | ﹤0.01% | 4813 |
|
|
2019
Q2 | $91K | Sell |
6,339
-35,959
| -85% | -$544K | ﹤0.01% | 4937 |
|
|
2019
Q1 | $739K | Sell |
42,298
-987
| -2% | -$17.2K | ﹤0.01% | 3433 |
|
|
2018
Q4 | $712K | Sell |
43,285
-35,335
| -45% | -$704K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $1.55M | Buy |
78,620
+21,850
| +38% | +$387K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $1.08M | Buy |
56,770
+13,424
| +31% | +$239K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $713K | Buy |
43,346
+21,361
| +97% | +$404K | ﹤0.01% | 3435 |
|
|
2017
Q4 | $489K | Buy |
21,985
+15,430
| +235% | +$284K | ﹤0.01% | 3811 |
|
|
2017
Q3 | $114K | Buy |
6,555
+5,031
| +330% | +$84.5K | ﹤0.01% | 4922 |
|
|
2017
Q2 | $22K | Sell |
1,524
-1,529
| -50% | -$21.5K | ﹤0.01% | 5504 |
|
|
2017
Q1 | $48K | Sell |
3,053
-1,282
| -30% | -$20.5K | ﹤0.01% | 5181 |
|
|
2016
Q4 | $70K | Buy |
4,335
+2,420
| +126% | +$38.5K | ﹤0.01% | 5065 |
|
|
2016
Q3 | $28K | Buy |
1,915
+58
| +3% | +$788 | ﹤0.01% | 5422 |
|
|
2016
Q2 | $24K | Sell |
1,857
-893
| -32% | -$10.8K | ﹤0.01% | 5442 |
|
|
2016
Q1 | $27K | Sell |
2,750
-51,316
| -95% | -$442K | ﹤0.01% | 5382 |
|
|
2015
Q4 | $448K | Sell |
54,066
-17,091
| -24% | -$184K | ﹤0.01% | 3882 |
|
|
2015
Q3 | $684K | Buy |
71,157
+41,620
| +141% | +$600K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $590K | Buy |
29,537
+4
| +0% | +$84 | ﹤0.01% | 3457 |
|
|
2015
Q1 | $574K | Sell |
29,533
-11,147
| -27% | -$209K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $828K | Buy |
40,680
+239
| +0.6% | +$4.69K | ﹤0.01% | 3083 |
|
|
2014
Q3 | $890K | Buy |
40,441
+27,061
| +202% | +$697K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $427K | Sell |
13,380
-845
| -6% | -$22.1K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $332K | Buy |
14,225
+12,375
| +669% | +$260K | ﹤0.01% | 3675 |
|
|
2013
Q4 | $32K | Sell |
1,850
-4,667
| -72% | -$71.9K | ﹤0.01% | 5075 |
|
|
2013
Q3 | $97K | Buy |
6,517
+1,606
| +33% | +$22.4K | ﹤0.01% | 4492 |
|
|
2013
Q2 | $63K | Buy |
+4,911
| New | +$63K | ﹤0.01% | 4555 |
|
Royal Bank of Canada's GLOG Position: Q2 2021 in Review
Royal Bank of Canada sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 17,264 shares — an estimated $99K sold.
Royal Bank of Canada first reported a position in GLOG in Q2 2013 and held it in 32 quarters. The position peaked at $1.55M in Q3 2018. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Royal Bank of Canada reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 17,264 GASLOG LTD shares in Q2 2021, an estimated $99K.
- Royal Bank of Canada first reported a position in GASLOG LTD in Q2 2013 and held it in 32 quarters.
- Royal Bank of Canada's GASLOG LTD position peaked at $1.55M in Q3 2018.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.