Royal Bank of Canada’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,359
| Closed | -$1.01M | – | 7641 |
|
|
2021
Q4 | $1.01M | Buy |
28,359
+1,733
| +7% | +$61.8K | ﹤0.01% | 3321 |
|
|
2021
Q3 | $941K | Buy |
26,626
+1,058
| +4% | +$37.4K | ﹤0.01% | 3318 |
|
|
2021
Q2 | $570K | Sell |
25,568
-266
| -1% | -$5.93K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $672K | Sell |
25,834
-8,720
| -25% | -$227K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $738K | Buy |
34,554
+604
| +2% | +$12.9K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $607K | Hold |
33,950
| – | – | ﹤0.01% | 3265 |
|
|
2020
Q2 | $646K | Sell |
33,950
-35,964
| -51% | -$684K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $986K | Buy |
69,914
+34,473
| +97% | +$486K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $656K | Buy |
35,441
+1,476
| +4% | +$27.3K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $455K | Buy |
33,965
+14
| +0% | +$188 | ﹤0.01% | 3366 |
|
|
2019
Q2 | $770K | Hold |
33,951
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q1 | $737K | Hold |
33,951
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q4 | $562K | Buy |
33,951
+4,676
| +16% | +$77.4K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $526K | Buy |
29,275
+259
| +0.9% | +$4.65K | ﹤0.01% | 3312 |
|
|
2018
Q2 | $1.08M | Buy |
29,016
+111
| +0.4% | +$4.12K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $719K | Sell |
28,905
-5
| -0% | -$124 | ﹤0.01% | 2882 |
|
|
2017
Q4 | $683K | Buy |
28,910
+1,076
| +4% | +$25.4K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $628K | Buy |
27,834
+1,813
| +7% | +$40.9K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $419K | Sell |
26,021
-10,059
| -28% | -$162K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $602K | Sell |
36,080
-2,778
| -7% | -$46.4K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $765K | Buy |
38,858
+8,019
| +26% | +$158K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $644K | Sell |
30,839
-3,532
| -10% | -$73.8K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $798K | Buy |
34,371
+12,003
| +54% | +$279K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $529K | Sell |
22,368
-10,182
| -31% | -$241K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $741K | Sell |
32,550
-6,971
| -18% | -$159K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $670K | Buy |
39,521
+16,902
| +75% | +$287K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $552K | Sell |
22,619
-4,905
| -18% | -$120K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $520K | Sell |
27,524
-6,518
| -19% | -$123K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $775K | Buy |
34,042
+17,329
| +104% | +$395K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $316K | Hold |
16,713
| – | – | ﹤0.01% | 3351 |
|
|
2014
Q2 | $285K | Sell |
16,713
-1,730
| -9% | -$29.5K | ﹤0.01% | 3430 |
|
|
2014
Q1 | $284K | Buy |
18,443
+1,730
| +10% | +$26.6K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $309K | Sell |
16,713
-6,419
| -28% | -$119K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $405K | Buy |
23,132
+3,939
| +21% | +$69K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $392K | Buy |
+19,193
| New | +$392K | ﹤0.01% | 2841 |
|