Royal Bank of Canada’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26
| Closed | – | – | 7099 |
|
|
2024
Q2 | $0 | Sell |
26
-12
| -32% | – | ﹤0.01% | 7138 |
|
|
2024
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 7089 |
|
|
2023
Q4 | $0 | Sell |
38
-201
| -84% | – | ﹤0.01% | 7065 |
|
|
2023
Q3 | $0 | Sell |
239
-10
| -4% | – | ﹤0.01% | 7111 |
|
|
2023
Q2 | $1K | Buy |
249
+49
| +25% | +$197 | ﹤0.01% | 6664 |
|
|
2023
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6567 |
|
|
2022
Q4 | $1K | Sell |
200
-10
| -5% | -$50 | ﹤0.01% | 6634 |
|
|
2022
Q3 | $2K | Sell |
210
-190
| -48% | -$1.81K | ﹤0.01% | 6597 |
|
|
2022
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 6211 |
|
|
2022
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 6587 |
|
|
2021
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 6622 |
|
|
2021
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 6578 |
|
|
2021
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 6489 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6717 |
|
|
2020
Q3 | – | Sell |
-213
| Closed | -$2K | – | 6423 |
|
|
2020
Q2 | $2K | Buy |
213
+65
| +44% | +$610 | ﹤0.01% | 5843 |
|
|
2020
Q1 | $1K | Buy |
148
+35
| +31% | +$236 | ﹤0.01% | 6011 |
|
|
2019
Q4 | $2K | Sell |
113
-1,539
| -93% | -$27.2K | ﹤0.01% | 5974 |
|
|
2019
Q3 | $29K | Sell |
1,652
-1,346
| -45% | -$23.6K | ﹤0.01% | 4748 |
|
|
2019
Q2 | $70K | Buy |
2,998
+1,885
| +169% | +$44K | ﹤0.01% | 4429 |
|
|
2019
Q1 | $31K | Buy |
1,113
+1,000
| +885% | +$27.9K | ﹤0.01% | 4714 |
|
|
2018
Q4 | $2K | Sell |
113
-4
| -3% | -$71 | ﹤0.01% | 5575 |
|
|
2018
Q3 | $4K | Buy |
117
+4
| +4% | +$137 | ﹤0.01% | 5749 |
|
|
2018
Q2 | $4K | Hold |
113
| – | – | ﹤0.01% | 5534 |
|
|
2018
Q1 | $4K | Sell |
113
-601
| -84% | -$21.3K | ﹤0.01% | 5394 |
|
|
2017
Q4 | $24K | Sell |
714
-454
| -39% | -$15.3K | ﹤0.01% | 4790 |
|
|
2017
Q3 | $41K | Buy |
1,168
+165
| +16% | +$5.79K | ﹤0.01% | 4801 |
|
|
2017
Q2 | $31K | Buy |
1,003
+1,000
| +33,333% | +$30.9K | ﹤0.01% | 4617 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6011 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5960 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5740 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5741 |
|
|
2016
Q1 | $0 | Sell |
3
-1,300
| -100% | – | ﹤0.01% | 5811 |
|
|
2015
Q4 | $31K | Hold |
1,303
| – | – | ﹤0.01% | 4788 |
|
|
2015
Q3 | $19K | Hold |
1,303
| – | – | ﹤0.01% | 5000 |
|
|
2015
Q2 | $20K | Buy |
1,303
+1,300
| +43,333% | +$20K | ﹤0.01% | 5218 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5800 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5657 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5532 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5532 |
|