Royal Bank of Canada’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-311
| Closed | -$3K | – | 6926 |
|
|
2020
Q3 | $3K | Sell |
311
-1
| -0.3% | -$10 | ﹤0.01% | 5789 |
|
|
2020
Q2 | $3K | Sell |
312
-133
| -30% | -$1.28K | ﹤0.01% | 5772 |
|
|
2020
Q1 | $5K | Sell |
445
-549
| -55% | -$6.17K | ﹤0.01% | 5577 |
|
|
2019
Q4 | $17K | Buy |
994
+333
| +50% | +$5.7K | ﹤0.01% | 5343 |
|
|
2019
Q3 | $10K | Buy |
661
+200
| +43% | +$3.03K | ﹤0.01% | 5174 |
|
|
2019
Q2 | $8K | Hold |
461
| – | – | ﹤0.01% | 5271 |
|
|
2019
Q1 | $9K | Buy |
461
+450
| +4,091% | +$8.79K | ﹤0.01% | 5172 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 6546 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 6532 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 6358 |
|
|
2018
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6386 |
|
|
2017
Q2 | – | Sell |
-503
| Closed | -$15K | – | 6254 |
|
|
2017
Q1 | $15K | Sell |
503
-188
| -27% | -$5.61K | ﹤0.01% | 5113 |
|
|
2016
Q4 | $21K | Buy |
691
+50
| +8% | +$1.52K | ﹤0.01% | 4995 |
|
|
2016
Q3 | $16K | Hold |
641
| – | – | ﹤0.01% | 4879 |
|
|
2016
Q2 | $15K | Hold |
641
| – | – | ﹤0.01% | 4911 |
|
|
2016
Q1 | $13K | Sell |
641
-100
| -13% | -$2.03K | ﹤0.01% | 4957 |
|
|
2015
Q4 | $17K | Buy |
741
+42
| +6% | +$964 | ﹤0.01% | 5041 |
|
|
2015
Q3 | $14K | Sell |
699
-107,214
| -99% | -$2.15M | ﹤0.01% | 5153 |
|
|
2015
Q2 | $2.95M | Sell |
107,913
-7,986
| -7% | -$218K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $2.68M | Buy |
115,899
+74,023
| +177% | +$1.71M | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.01M | Buy |
41,876
+31,767
| +314% | +$766K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $199K | Buy |
10,109
+8,813
| +680% | +$173K | ﹤0.01% | 3664 |
|
|
2014
Q2 | $25K | Buy |
1,296
+100
| +8% | +$1.93K | ﹤0.01% | 4628 |
|
|
2014
Q1 | $25K | Buy |
1,196
+96
| +9% | +$2.01K | ﹤0.01% | 4593 |
|
|
2013
Q4 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 4549 |
|
|
2013
Q3 | $30K | Sell |
1,100
-1,000
| -48% | -$27.3K | ﹤0.01% | 4470 |
|
|
2013
Q2 | $42K | Buy |
+2,100
| New | +$42K | ﹤0.01% | 4167 |
|