Royal Bank of Canada’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-750
| Closed | -$6K | – | 7554 |
|
|
2022
Q2 | $6K | Buy |
+750
| New | +$6K | ﹤0.01% | 6147 |
|
|
2021
Q4 | – | Sell |
-48
| Closed | -$1K | – | 7421 |
|
|
2021
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 7021 |
|
|
2021
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 6886 |
|
|
2021
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 6850 |
|
|
2020
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 6761 |
|
|
2020
Q3 | $0 | Sell |
48
-26,433
| -100% | – | ﹤0.01% | 6492 |
|
|
2020
Q2 | $205K | Sell |
26,481
-31,631
| -54% | -$245K | ﹤0.01% | 3996 |
|
|
2020
Q1 | $358K | Sell |
58,112
-11,979
| -17% | -$73.8K | ﹤0.01% | 3461 |
|
|
2019
Q4 | $694K | Buy |
70,091
+319
| +0.5% | +$3.16K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $597K | Buy |
69,772
+15,403
| +28% | +$132K | ﹤0.01% | 3199 |
|
|
2019
Q2 | $487K | Buy |
54,369
+5,451
| +11% | +$48.8K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $440K | Buy |
48,918
+988
| +2% | +$8.89K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $400K | Buy |
47,930
+17,835
| +59% | +$149K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $318K | Buy |
30,095
+21,849
| +265% | +$231K | ﹤0.01% | 3629 |
|
|
2018
Q2 | $97K | Buy |
8,246
+2,497
| +43% | +$29.4K | ﹤0.01% | 4246 |
|
|
2018
Q1 | $70K | Buy |
5,749
+26
| +0.5% | +$317 | ﹤0.01% | 4292 |
|
|
2017
Q4 | $72K | Buy |
5,723
+4,500
| +368% | +$56.6K | ﹤0.01% | 4269 |
|
|
2017
Q3 | $17K | Hold |
1,223
| – | – | ﹤0.01% | 5289 |
|
|
2017
Q2 | $17K | Sell |
1,223
-2,222
| -64% | -$30.9K | ﹤0.01% | 4860 |
|
|
2017
Q1 | $44K | Buy |
3,445
+135
| +4% | +$1.72K | ﹤0.01% | 4551 |
|
|
2016
Q4 | $40K | Sell |
3,310
-215
| -6% | -$2.6K | ﹤0.01% | 4644 |
|
|
2016
Q3 | $43K | Sell |
3,525
-275
| -7% | -$3.36K | ﹤0.01% | 4489 |
|
|
2016
Q2 | $45K | Sell |
3,800
-50
| -1% | -$592 | ﹤0.01% | 4490 |
|
|
2016
Q1 | $50K | Sell |
3,850
-50
| -1% | -$649 | ﹤0.01% | 4446 |
|
|
2015
Q4 | $54K | Hold |
3,900
| – | – | ﹤0.01% | 4548 |
|
|
2015
Q3 | $52K | Buy |
3,900
+50
| +1% | +$667 | ﹤0.01% | 4531 |
|
|
2015
Q2 | $53K | Hold |
3,850
| – | – | ﹤0.01% | 4707 |
|
|
2015
Q1 | $50K | Sell |
3,850
-100
| -3% | -$1.3K | ﹤0.01% | 4516 |
|
|
2014
Q4 | $50K | Buy |
3,950
+1,550
| +65% | +$19.6K | ﹤0.01% | 4493 |
|
|
2014
Q3 | $30K | Sell |
2,400
-200
| -8% | -$2.5K | ﹤0.01% | 4602 |
|
|
2014
Q2 | $35K | Sell |
2,600
-1,300
| -33% | -$17.5K | ﹤0.01% | 4511 |
|
|
2014
Q1 | $56K | Hold |
3,900
| – | – | ﹤0.01% | 4295 |
|
|
2013
Q4 | $50K | Buy |
3,900
+500
| +15% | +$6.41K | ﹤0.01% | 4283 |
|
|
2013
Q3 | $40K | Buy |
3,400
+700
| +26% | +$8.24K | ﹤0.01% | 4337 |
|
|
2013
Q2 | $28K | Buy |
+2,700
| New | +$28K | ﹤0.01% | 4312 |
|