Royal Bank of Canada’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,307
| Closed | -$376K | – | 6774 |
|
|
2024
Q3 | $376K | Buy |
6,307
+816
| +15% | +$48.6K | ﹤0.01% | 3912 |
|
|
2024
Q2 | $323K | Buy |
5,491
+569
| +12% | +$33.5K | ﹤0.01% | 3988 |
|
|
2024
Q1 | $296K | Sell |
4,922
-3,238
| -40% | -$195K | ﹤0.01% | 3956 |
|
|
2023
Q4 | $466K | Buy |
8,160
+1,509
| +23% | +$86.2K | ﹤0.01% | 3821 |
|
|
2023
Q3 | $309K | Buy |
6,651
+946
| +17% | +$44K | ﹤0.01% | 3954 |
|
|
2023
Q2 | $289K | Buy |
5,705
+1,613
| +39% | +$81.7K | ﹤0.01% | 4016 |
|
|
2023
Q1 | $205K | Sell |
4,092
-696
| -15% | -$34.9K | ﹤0.01% | 4244 |
|
|
2022
Q4 | $218K | Buy |
4,788
+1,239
| +35% | +$56.4K | ﹤0.01% | 4354 |
|
|
2022
Q3 | $124K | Buy |
3,549
+480
| +16% | +$16.8K | ﹤0.01% | 4693 |
|
|
2022
Q2 | $100K | Sell |
3,069
-3,823
| -55% | -$125K | ﹤0.01% | 4876 |
|
|
2022
Q1 | $294K | Buy |
6,892
+1,604
| +30% | +$68.4K | ﹤0.01% | 4280 |
|
|
2021
Q4 | $213K | Sell |
5,288
-1,654
| -24% | -$66.6K | ﹤0.01% | 4766 |
|
|
2021
Q3 | $259K | Buy |
6,942
+286
| +4% | +$10.7K | ﹤0.01% | 4437 |
|
|
2021
Q2 | $235K | Sell |
6,656
-27,964
| -81% | -$987K | ﹤0.01% | 4475 |
|
|
2021
Q1 | $1.03M | Buy |
34,620
+24,071
| +228% | +$714K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $251K | Buy |
10,549
+2,614
| +33% | +$62.2K | ﹤0.01% | 4180 |
|
|
2020
Q3 | $136K | Sell |
7,935
-160
| -2% | -$2.74K | ﹤0.01% | 4329 |
|
|
2020
Q2 | $189K | Sell |
8,095
-27
| -0.3% | -$630 | ﹤0.01% | 4046 |
|
|
2020
Q1 | $167K | Buy |
8,122
+3,911
| +93% | +$80.4K | ﹤0.01% | 3973 |
|
|
2019
Q4 | $150K | Buy |
4,211
+4,036
| +2,306% | +$144K | ﹤0.01% | 4247 |
|
|
2019
Q3 | $6K | Buy |
175
+141
| +415% | +$4.83K | ﹤0.01% | 5339 |
|
|
2019
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 5778 |
|
|
2019
Q1 | – | Sell |
-316
| Closed | -$8K | – | 5980 |
|
|
2018
Q4 | $8K | Sell |
316
-77
| -20% | -$1.95K | ﹤0.01% | 5194 |
|
|
2018
Q3 | $14K | Sell |
393
-1,145
| -74% | -$40.8K | ﹤0.01% | 5250 |
|
|
2018
Q2 | $57K | Buy |
1,538
+1,336
| +661% | +$49.5K | ﹤0.01% | 4523 |
|
|
2018
Q1 | $7K | Buy |
202
+102
| +102% | +$3.54K | ﹤0.01% | 5241 |
|
|
2017
Q4 | $3K | Sell |
100
-1,510
| -94% | -$45.3K | ﹤0.01% | 5459 |
|
|
2017
Q3 | $58K | Sell |
1,610
-8,761
| -84% | -$316K | ﹤0.01% | 4595 |
|
|
2017
Q2 | $377K | Buy |
10,371
+1,420
| +16% | +$51.6K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $342K | Buy |
8,951
+2,756
| +44% | +$105K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $266K | Buy |
6,195
+1,309
| +27% | +$56.2K | ﹤0.01% | 3588 |
|
|
2016
Q3 | $182K | Sell |
4,886
-1,661
| -25% | -$61.9K | ﹤0.01% | 3783 |
|
|
2016
Q2 | $210K | Buy |
6,547
+945
| +17% | +$30.3K | ﹤0.01% | 3717 |
|
|
2016
Q1 | $204K | Buy |
5,602
+5,363
| +2,244% | +$195K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $9K | Sell |
239
-437
| -65% | -$16.5K | ﹤0.01% | 5238 |
|
|
2015
Q3 | $26K | Buy |
676
+526
| +351% | +$20.2K | ﹤0.01% | 4868 |
|
|
2015
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 5677 |
|
|
2015
Q1 | $7K | Buy |
150
+50
| +50% | +$2.33K | ﹤0.01% | 5218 |
|
|
2014
Q4 | $5K | Sell |
100
-3,825
| -97% | -$191K | ﹤0.01% | 5222 |
|
|
2014
Q3 | $181K | Sell |
3,925
-100
| -2% | -$4.61K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $227K | Hold |
4,025
| – | – | ﹤0.01% | 3596 |
|
|
2014
Q1 | $218K | Hold |
4,025
| – | – | ﹤0.01% | 3568 |
|
|
2013
Q4 | $222K | Sell |
4,025
-7,184
| -64% | -$396K | ﹤0.01% | 3500 |
|
|
2013
Q3 | $508K | Buy |
11,209
+8,144
| +266% | +$369K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $147K | Buy |
+3,065
| New | +$147K | ﹤0.01% | 3519 |
|