Royal Bank of Canada’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-612
| Closed | -$18K | – | 7352 |
|
|
2018
Q4 | $18K | Sell |
612
-235
| -28% | -$6.74K | ﹤0.01% | 5643 |
|
|
2018
Q3 | $18K | Buy |
847
+461
| +119% | +$10.1K | ﹤0.01% | 5753 |
|
|
2018
Q2 | $8K | Buy |
+386
| New | +$8.23K | ﹤0.01% | 5916 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 7110 |
|
|
2017
Q4 | $0 | Sell |
11
-2,951
| -100% | -$59.8K | ﹤0.01% | 7181 |
|
|
2017
Q3 | $66K | Buy |
2,962
+2,769
| +1,435% | +$57.9K | ﹤0.01% | 5265 |
|
|
2017
Q2 | $5K | Sell |
193
-929
| -83% | -$19K | ﹤0.01% | 6075 |
|
|
2017
Q1 | $23K | Sell |
1,122
-1,435
| -56% | -$29K | ﹤0.01% | 5559 |
|
|
2016
Q4 | $50K | Buy |
2,557
+2,379
| +1,337% | +$43.1K | ﹤0.01% | 5262 |
|
|
2016
Q3 | $3K | Sell |
178
-583
| -77% | -$9.62K | ﹤0.01% | 6130 |
|
|
2016
Q2 | $13K | Buy |
761
+181
| +31% | +$3.39K | ﹤0.01% | 5670 |
|
|
2016
Q1 | $13K | Sell |
580
-11,348
| -95% | -$208K | ﹤0.01% | 5654 |
|
|
2015
Q4 | $203K | Buy |
11,928
+10,695
| +867% | +$186K | ﹤0.01% | 4511 |
|
|
2015
Q3 | $16K | Sell |
1,233
-12,289
| -91% | -$228K | ﹤0.01% | 5668 |
|
|
2015
Q2 | $336K | Buy |
+13,522
| New | +$384K | ﹤0.01% | 3954 |
|
|
2015
Q1 | – | Sell |
-164
| Closed | -$3K | – | 6556 |
|
|
2014
Q4 | $3K | Sell |
164
-36,706
| -100% | -$686K | ﹤0.01% | 5929 |
|
|
2014
Q3 | $581K | Sell |
36,870
-9,822
| -21% | -$171K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $788K | Buy |
46,692
+25,051
| +116% | +$474K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $437K | Buy |
21,641
+18,813
| +665% | +$339K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $58K | Buy |
2,828
+2,702
| +2,144% | +$48.7K | ﹤0.01% | 4821 |
|
|
2013
Q3 | $2K | Sell |
126
-1,674
| -93% | -$26.5K | ﹤0.01% | 5892 |
|
|
2013
Q2 | $25K | Buy |
+1,800
| New | +$22.3K | ﹤0.01% | 4951 |
|
Royal Bank of Canada's ITG Position: Q1 2019 in Review
Royal Bank of Canada sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 612 shares — an estimated $18K sold.
Royal Bank of Canada first reported a position in ITG in Q2 2013 and held it in 21 quarters. The position peaked at $788K in Q2 2014. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Royal Bank of Canada reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 612 Investment Technology Group Inc shares in Q1 2019, an estimated $18K.
- Royal Bank of Canada first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Investment Technology Group Inc position peaked at $788K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.