Royal Bank of Canada’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-311
| Closed | -$3K | – | 7573 |
|
|
2020
Q3 | $3K | Sell |
311
-1
| -0.3% | -$10 | ﹤0.01% | 6285 |
|
|
2020
Q2 | $3K | Sell |
312
-133
| -30% | -$1.31K | ﹤0.01% | 6251 |
|
|
2020
Q1 | $5K | Sell |
445
-549
| -55% | -$7.35K | ﹤0.01% | 6081 |
|
|
2019
Q4 | $17K | Buy |
994
+333
| +50% | +$5.37K | ﹤0.01% | 5945 |
|
|
2019
Q3 | $10K | Buy |
661
+200
| +43% | +$3.26K | ﹤0.01% | 5801 |
|
|
2019
Q2 | $8K | Hold |
461
| – | – | ﹤0.01% | 6148 |
|
|
2019
Q1 | $9K | Buy |
461
+450
| +4,091% | +$9.36K | ﹤0.01% | 6069 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 7579 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 7269 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 7097 |
|
|
2018
Q1 | $0 | Buy |
+11
| New | +$360 | ﹤0.01% | 7283 |
|
|
2017
Q2 | – | Sell |
-503
| Closed | -$15K | – | 7135 |
|
|
2017
Q1 | $15K | Sell |
503
-188
| -27% | -$5.94K | ﹤0.01% | 5794 |
|
|
2016
Q4 | $21K | Buy |
691
+50
| +8% | +$1.38K | ﹤0.01% | 5752 |
|
|
2016
Q3 | $16K | Hold |
641
| – | – | ﹤0.01% | 5637 |
|
|
2016
Q2 | $15K | Hold |
641
| – | – | ﹤0.01% | 5620 |
|
|
2016
Q1 | $13K | Sell |
641
-100
| -13% | -$2.22K | ﹤0.01% | 5661 |
|
|
2015
Q4 | $17K | Buy |
741
+42
| +6% | +$1.03K | ﹤0.01% | 5799 |
|
|
2015
Q3 | $14K | Sell |
699
-107,214
| -99% | -$2.42M | ﹤0.01% | 5748 |
|
|
2015
Q2 | $2.95M | Sell |
107,913
-7,986
| -7% | -$244K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $2.68M | Buy |
115,899
+74,023
| +177% | +$1.83M | ﹤0.01% | 2071 |
|
|
2014
Q4 | $1.01M | Buy |
41,876
+31,767
| +314% | +$679K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $199K | Buy |
10,109
+8,813
| +680% | +$178K | ﹤0.01% | 4195 |
|
|
2014
Q2 | $25K | Buy |
1,296
+100
| +8% | +$1.94K | ﹤0.01% | 5126 |
|
|
2014
Q1 | $25K | Buy |
1,196
+96
| +9% | +$2.07K | ﹤0.01% | 5126 |
|
|
2013
Q4 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 5173 |
|
|
2013
Q3 | $30K | Sell |
1,100
-1,000
| -48% | -$23.4K | ﹤0.01% | 5031 |
|
|
2013
Q2 | $42K | Buy |
+2,100
| New | +$48.1K | ﹤0.01% | 4756 |
|
Other funds holding GSH
OMC
AG
MAM