IIN
Royal Bank of Canada’s IntriCon Corporation IIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$107K | – | 7609 |
|
|
2022
Q1 | $107K | Sell |
4,500
-12,584
| -74% | -$299K | ﹤0.01% | 5131 |
|
|
2021
Q4 | $276K | Buy |
17,084
+12,109
| +243% | +$196K | ﹤0.01% | 4508 |
|
|
2021
Q3 | $90K | Sell |
4,975
-1,336
| -21% | -$24.2K | ﹤0.01% | 5277 |
|
|
2021
Q2 | $142K | Sell |
6,311
-559
| -8% | -$12.6K | ﹤0.01% | 4880 |
|
|
2021
Q1 | $176K | Sell |
6,870
-2,874
| -29% | -$73.6K | ﹤0.01% | 4580 |
|
|
2020
Q4 | $177K | Sell |
9,744
-2,493
| -20% | -$45.3K | ﹤0.01% | 4414 |
|
|
2020
Q3 | $149K | Buy |
12,237
+11,032
| +916% | +$134K | ﹤0.01% | 4267 |
|
|
2020
Q2 | $16K | Buy |
1,205
+1,009
| +515% | +$13.4K | ﹤0.01% | 5206 |
|
|
2020
Q1 | $2K | Sell |
196
-831
| -81% | -$8.48K | ﹤0.01% | 5862 |
|
|
2019
Q4 | $18K | Buy |
1,027
+267
| +35% | +$4.68K | ﹤0.01% | 5316 |
|
|
2019
Q3 | $15K | Sell |
760
-3,269
| -81% | -$64.5K | ﹤0.01% | 5021 |
|
|
2019
Q2 | $94K | Buy |
4,029
+179
| +5% | +$4.18K | ﹤0.01% | 4298 |
|
|
2019
Q1 | $97K | Buy |
3,850
+550
| +17% | +$13.9K | ﹤0.01% | 4189 |
|
|
2018
Q4 | $87K | Sell |
3,300
-284
| -8% | -$7.49K | ﹤0.01% | 4162 |
|
|
2018
Q3 | $202K | Sell |
3,584
-166
| -4% | -$9.36K | ﹤0.01% | 3884 |
|
|
2018
Q2 | $151K | Sell |
3,750
-7,500
| -67% | -$302K | ﹤0.01% | 4011 |
|
|
2018
Q1 | $225K | Sell |
11,250
-1,051
| -9% | -$21K | ﹤0.01% | 3672 |
|
|
2017
Q4 | $244K | Buy |
12,301
+4,300
| +54% | +$85.3K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $97K | Buy |
8,001
+8,000
| +800,000% | +$97K | ﹤0.01% | 4322 |
|
|
2017
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 6039 |
|
|
2017
Q1 | $0 | Sell |
3
-197
| -99% | – | ﹤0.01% | 6042 |
|
|
2016
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 5810 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$45K | – | 5853 |
|
|
2015
Q4 | $45K | Sell |
6,000
-2,000
| -25% | -$15K | ﹤0.01% | 4632 |
|
|
2015
Q3 | $65K | Hold |
8,000
| – | – | ﹤0.01% | 4428 |
|
|
2015
Q2 | $59K | Sell |
8,000
-40,201
| -83% | -$296K | ﹤0.01% | 4656 |
|
|
2015
Q1 | $386K | Sell |
48,201
-1,327
| -3% | -$10.6K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $340K | Buy |
49,528
+6,626
| +15% | +$45.5K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $257K | Buy |
42,902
+4,262
| +11% | +$25.5K | ﹤0.01% | 3488 |
|
|
2014
Q2 | $331K | Buy |
38,640
+38,639
| +3,863,900% | +$331K | ﹤0.01% | 3323 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5488 |
|