Royal Bank of Canada’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,264
| Closed | -$99K | – | 7305 |
|
|
2021
Q1 | $99K | Sell |
17,264
-21,213
| -55% | -$122K | ﹤0.01% | 4998 |
|
|
2020
Q4 | $143K | Sell |
38,477
-174
| -0.5% | -$647 | ﹤0.01% | 4577 |
|
|
2020
Q3 | $103K | Sell |
38,651
-7,779
| -17% | -$20.7K | ﹤0.01% | 4491 |
|
|
2020
Q2 | $131K | Buy |
46,430
+26,247
| +130% | +$74.1K | ﹤0.01% | 4235 |
|
|
2020
Q1 | $73K | Buy |
20,183
+4,585
| +29% | +$16.6K | ﹤0.01% | 4470 |
|
|
2019
Q4 | $153K | Buy |
15,598
+8,001
| +105% | +$78.5K | ﹤0.01% | 4223 |
|
|
2019
Q3 | $98K | Buy |
7,597
+1,258
| +20% | +$16.2K | ﹤0.01% | 4238 |
|
|
2019
Q2 | $91K | Sell |
6,339
-35,959
| -85% | -$516K | ﹤0.01% | 4314 |
|
|
2019
Q1 | $739K | Sell |
42,298
-987
| -2% | -$17.2K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $712K | Sell |
43,285
-35,335
| -45% | -$581K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $1.55M | Buy |
78,620
+21,850
| +38% | +$432K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $1.09M | Buy |
56,770
+13,424
| +31% | +$257K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $713K | Buy |
43,346
+21,361
| +97% | +$351K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $489K | Buy |
21,985
+15,430
| +235% | +$343K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $114K | Buy |
6,555
+5,031
| +330% | +$87.5K | ﹤0.01% | 4210 |
|
|
2017
Q2 | $22K | Sell |
1,524
-1,529
| -50% | -$22.1K | ﹤0.01% | 4764 |
|
|
2017
Q1 | $48K | Sell |
3,053
-1,282
| -30% | -$20.2K | ﹤0.01% | 4516 |
|
|
2016
Q4 | $70K | Buy |
4,335
+2,420
| +126% | +$39.1K | ﹤0.01% | 4321 |
|
|
2016
Q3 | $28K | Buy |
1,915
+58
| +3% | +$848 | ﹤0.01% | 4670 |
|
|
2016
Q2 | $24K | Sell |
1,857
-893
| -32% | -$11.5K | ﹤0.01% | 4741 |
|
|
2016
Q1 | $27K | Sell |
2,750
-51,316
| -95% | -$504K | ﹤0.01% | 4692 |
|
|
2015
Q4 | $448K | Sell |
54,066
-17,091
| -24% | -$142K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $684K | Buy |
71,157
+41,620
| +141% | +$400K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $590K | Buy |
29,537
+4
| +0% | +$80 | ﹤0.01% | 3013 |
|
|
2015
Q1 | $574K | Sell |
29,533
-11,147
| -27% | -$217K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $828K | Buy |
40,680
+239
| +0.6% | +$4.87K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $890K | Buy |
40,441
+27,061
| +202% | +$596K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $427K | Sell |
13,380
-845
| -6% | -$27K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $332K | Buy |
14,225
+12,375
| +669% | +$289K | ﹤0.01% | 3210 |
|
|
2013
Q4 | $32K | Sell |
1,850
-4,667
| -72% | -$80.7K | ﹤0.01% | 4455 |
|
|
2013
Q3 | $97K | Buy |
6,517
+1,606
| +33% | +$23.9K | ﹤0.01% | 3948 |
|
|
2013
Q2 | $63K | Buy |
+4,911
| New | +$63K | ﹤0.01% | 3974 |
|