Royal Bank of Canada’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-198,375
| Closed | -$3.02M | – | 6054 |
|
|
2014
Q4 | $3.02M | Sell |
198,375
-10,806
| -5% | -$165K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $3.31M | Sell |
209,181
-15,753
| -7% | -$249K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $3.13M | Buy |
224,934
+39,169
| +21% | +$544K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $3.6M | Buy |
185,765
+61,265
| +49% | +$1.19M | ﹤0.01% | 1533 |
|
|
2013
Q4 | $1.8M | Buy |
124,500
+54,898
| +79% | +$792K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $785K | Buy |
69,602
+6,918
| +11% | +$78K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $523K | Buy |
+62,684
| New | +$523K | ﹤0.01% | 2614 |
|