Royal Bank of Canada’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$107K | – | 8193 |
|
|
2022
Q1 | $107K | Sell |
4,500
-12,584
| -74% | -$237K | ﹤0.01% | 5607 |
|
|
2021
Q4 | $276K | Buy |
17,084
+12,109
| +243% | +$207K | ﹤0.01% | 5019 |
|
|
2021
Q3 | $90K | Sell |
4,975
-1,336
| -21% | -$28.8K | ﹤0.01% | 5787 |
|
|
2021
Q2 | $142K | Sell |
6,311
-559
| -8% | -$13K | ﹤0.01% | 5356 |
|
|
2021
Q1 | $176K | Sell |
6,870
-2,874
| -29% | -$63.5K | ﹤0.01% | 5053 |
|
|
2020
Q4 | $177K | Sell |
9,744
-2,493
| -20% | -$38K | ﹤0.01% | 4941 |
|
|
2020
Q3 | $149K | Buy |
12,237
+11,032
| +916% | +$134K | ﹤0.01% | 4733 |
|
|
2020
Q2 | $16K | Buy |
1,205
+1,009
| +515% | +$12.9K | ﹤0.01% | 5681 |
|
|
2020
Q1 | $2K | Sell |
196
-831
| -81% | -$13.1K | ﹤0.01% | 6368 |
|
|
2019
Q4 | $18K | Buy |
1,027
+267
| +35% | +$5.12K | ﹤0.01% | 5917 |
|
|
2019
Q3 | $15K | Sell |
760
-3,269
| -81% | -$63.2K | ﹤0.01% | 5634 |
|
|
2019
Q2 | $94K | Buy |
4,029
+179
| +5% | +$4.48K | ﹤0.01% | 4918 |
|
|
2019
Q1 | $97K | Buy |
3,850
+550
| +17% | +$14K | ﹤0.01% | 4789 |
|
|
2018
Q4 | $87K | Sell |
3,300
-284
| -8% | -$10.8K | ﹤0.01% | 4795 |
|
|
2018
Q3 | $202K | Sell |
3,584
-166
| -4% | -$9.72K | ﹤0.01% | 4466 |
|
|
2018
Q2 | $151K | Sell |
3,750
-7,500
| -67% | -$225K | ﹤0.01% | 4579 |
|
|
2018
Q1 | $225K | Sell |
11,250
-1,051
| -9% | -$20.6K | ﹤0.01% | 4258 |
|
|
2017
Q4 | $244K | Buy |
12,301
+4,300
| +54% | +$64.5K | ﹤0.01% | 4298 |
|
|
2017
Q3 | $97K | Buy |
8,001
+8,000
| +800,000% | +$72.8K | ﹤0.01% | 5040 |
|
|
2017
Q2 | $0 | Sell |
1
-2
| -67% | -$17 | ﹤0.01% | 6885 |
|
|
2017
Q1 | $0 | Sell |
3
-197
| -99% | -$1.51K | ﹤0.01% | 6910 |
|
|
2016
Q4 | $1K | Buy |
+200
| New | +$1.25K | ﹤0.01% | 6584 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$45K | – | 6762 |
|
|
2015
Q4 | $45K | Sell |
6,000
-2,000
| -25% | -$15.3K | ﹤0.01% | 5365 |
|
|
2015
Q3 | $65K | Hold |
8,000
| – | – | ﹤0.01% | 5010 |
|
|
2015
Q2 | $59K | Sell |
8,000
-40,201
| -83% | -$308K | ﹤0.01% | 5142 |
|
|
2015
Q1 | $386K | Sell |
48,201
-1,327
| -3% | -$10.1K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $340K | Buy |
49,528
+6,626
| +15% | +$40.7K | ﹤0.01% | 3928 |
|
|
2014
Q3 | $257K | Buy |
42,902
+4,262
| +11% | +$30.3K | ﹤0.01% | 4012 |
|
|
2014
Q2 | $331K | Buy |
38,640
+38,639
| +3,863,900% | +$260K | ﹤0.01% | 3791 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | +$5 | ﹤0.01% | 6228 |
|
Royal Bank of Canada's IIN Position: Q2 2022 in Review
Royal Bank of Canada sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 4,500 shares — an estimated $107K sold.
Royal Bank of Canada first reported a position in IIN in Q1 2014 and held it in 30 quarters. The position peaked at $386K in Q1 2015. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.
- Royal Bank of Canada reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 4,500 IntriCon Corporation shares in Q2 2022, an estimated $107K.
- Royal Bank of Canada first reported a position in IntriCon Corporation in Q1 2014 and held it in 30 quarters.
- Royal Bank of Canada's IntriCon Corporation position peaked at $386K in Q1 2015.
- 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.