Royal Bank of Canada’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,390
| Closed | -$84K | – | 6559 |
|
|
2020
Q1 | $84K | Sell |
54,390
-40,104
| -42% | -$61.9K | ﹤0.01% | 4395 |
|
|
2019
Q4 | $664K | Sell |
94,494
-62,872
| -40% | -$442K | ﹤0.01% | 3230 |
|
|
2019
Q3 | $3.59M | Sell |
157,366
-11,348
| -7% | -$259K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $3.28M | Buy |
168,714
+7,664
| +5% | +$149K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $2.52M | Buy |
161,050
+82,888
| +106% | +$1.3M | ﹤0.01% | 2117 |
|
|
2018
Q4 | $1.67M | Buy |
78,162
+76,179
| +3,842% | +$1.63M | ﹤0.01% | 2292 |
|
|
2018
Q3 | $60K | Buy |
1,983
+1,915
| +2,816% | +$57.9K | ﹤0.01% | 4553 |
|
|
2018
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 5849 |
|
|
2018
Q1 | – | Sell |
-454
| Closed | -$2K | – | 6172 |
|
|
2017
Q4 | $2K | Sell |
454
-3,502
| -89% | -$15.4K | ﹤0.01% | 5567 |
|
|
2017
Q3 | $18K | Buy |
3,956
+3,803
| +2,486% | +$17.3K | ﹤0.01% | 5263 |
|
|
2017
Q2 | $0 | Sell |
153
-1,080
| -88% | – | ﹤0.01% | 6072 |
|
|
2017
Q1 | $5K | Sell |
1,233
-1,682
| -58% | -$6.82K | ﹤0.01% | 5549 |
|
|
2016
Q4 | $7K | Buy |
2,915
+1,763
| +153% | +$4.23K | ﹤0.01% | 5462 |
|
|
2016
Q3 | $3K | Hold |
1,152
| – | – | ﹤0.01% | 5357 |
|
|
2016
Q2 | $3K | Sell |
1,152
-633
| -35% | -$1.65K | ﹤0.01% | 5373 |
|
|
2016
Q1 | $4K | Buy |
1,785
+1,074
| +151% | +$2.41K | ﹤0.01% | 5283 |
|
|
2015
Q4 | $2K | Sell |
711
-462
| -39% | -$1.3K | ﹤0.01% | 5626 |
|
|
2015
Q3 | $8K | Buy |
1,173
+353
| +43% | +$2.41K | ﹤0.01% | 5411 |
|
|
2015
Q2 | $8K | Sell |
820
-262
| -24% | -$2.56K | ﹤0.01% | 5647 |
|
|
2015
Q1 | $13K | Buy |
+1,082
| New | +$13K | ﹤0.01% | 5047 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$9K | – | 5703 |
|
|
2014
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 4965 |
|
|
2014
Q2 | – | Sell |
-32
| Closed | -$1K | – | 5580 |
|
|
2014
Q1 | $1K | Sell |
32
-1,805
| -98% | -$56.4K | ﹤0.01% | 5262 |
|
|
2013
Q4 | $41K | Sell |
1,837
-619
| -25% | -$13.8K | ﹤0.01% | 4361 |
|
|
2013
Q3 | $59K | Buy |
2,456
+277
| +13% | +$6.65K | ﹤0.01% | 4185 |
|
|
2013
Q2 | $44K | Buy |
+2,179
| New | +$44K | ﹤0.01% | 4138 |
|