Royal Bank of Canada’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,462
| Closed | -$41K | – | 6326 |
|
|
2015
Q1 | $41K | Sell |
2,462
-126
| -5% | -$2.1K | ﹤0.01% | 4620 |
|
|
2014
Q4 | $50K | Sell |
2,588
-21,528
| -89% | -$416K | ﹤0.01% | 4495 |
|
|
2014
Q3 | $511K | Buy |
24,116
+109
| +0.5% | +$2.31K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $546K | Buy |
24,007
+14,666
| +157% | +$334K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $202K | Sell |
9,341
-2,068
| -18% | -$44.7K | ﹤0.01% | 3614 |
|
|
2013
Q4 | $262K | Sell |
11,409
-6,042
| -35% | -$139K | ﹤0.01% | 3370 |
|
|
2013
Q3 | $384K | Buy |
17,451
+14,401
| +472% | +$317K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $73K | Buy |
+3,050
| New | +$73K | ﹤0.01% | 3896 |
|