Royal Bank of Canada’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83
| Closed | -$3K | – | 6324 |
|
|
2017
Q4 | $3K | Sell |
83
-2,007
| -96% | -$72.5K | ﹤0.01% | 5484 |
|
|
2017
Q3 | $85K | Buy |
2,090
+1,586
| +315% | +$64.5K | ﹤0.01% | 4403 |
|
|
2017
Q2 | $18K | Sell |
504
-56
| -10% | -$2K | ﹤0.01% | 4849 |
|
|
2017
Q1 | $12K | Sell |
560
-5,648
| -91% | -$121K | ﹤0.01% | 5216 |
|
|
2016
Q4 | $121K | Buy |
6,208
+1,110
| +22% | +$21.6K | ﹤0.01% | 4041 |
|
|
2016
Q3 | $70K | Buy |
5,098
+7
| +0.1% | +$96 | ﹤0.01% | 4262 |
|
|
2016
Q2 | $80K | Buy |
5,091
+4,576
| +889% | +$71.9K | ﹤0.01% | 4205 |
|
|
2016
Q1 | $9K | Sell |
515
-922
| -64% | -$16.1K | ﹤0.01% | 5072 |
|
|
2015
Q4 | $28K | Buy |
+1,437
| New | +$28K | ﹤0.01% | 4831 |
|
|
2014
Q4 | – | Sell |
-3,057
| Closed | -$33K | – | 5734 |
|
|
2014
Q3 | $33K | Buy |
3,057
+1,100
| +56% | +$11.9K | ﹤0.01% | 4566 |
|
|
2014
Q2 | $22K | Sell |
1,957
-1,300
| -40% | -$14.6K | ﹤0.01% | 4678 |
|
|
2014
Q1 | $37K | Sell |
3,257
-15,400
| -83% | -$175K | ﹤0.01% | 4459 |
|
|
2013
Q4 | $208K | Hold |
18,657
| – | – | ﹤0.01% | 3542 |
|
|
2013
Q3 | $178K | Sell |
18,657
-9,157
| -33% | -$87.4K | ﹤0.01% | 3620 |
|
|
2013
Q2 | $218K | Buy |
+27,814
| New | +$218K | ﹤0.01% | 3284 |
|