Royal Bank of Canada’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-612
| Closed | -$18K | – | 6139 |
|
|
2018
Q4 | $18K | Sell |
612
-235
| -28% | -$6.91K | ﹤0.01% | 4900 |
|
|
2018
Q3 | $18K | Buy |
847
+461
| +119% | +$9.8K | ﹤0.01% | 5144 |
|
|
2018
Q2 | $8K | Buy |
+386
| New | +$8K | ﹤0.01% | 5332 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 6234 |
|
|
2017
Q4 | $0 | Sell |
11
-2,951
| -100% | – | ﹤0.01% | 6287 |
|
|
2017
Q3 | $66K | Buy |
2,962
+2,769
| +1,435% | +$61.7K | ﹤0.01% | 4532 |
|
|
2017
Q2 | $5K | Sell |
193
-929
| -83% | -$24.1K | ﹤0.01% | 5321 |
|
|
2017
Q1 | $23K | Sell |
1,122
-1,435
| -56% | -$29.4K | ﹤0.01% | 4882 |
|
|
2016
Q4 | $50K | Buy |
2,557
+2,379
| +1,337% | +$46.5K | ﹤0.01% | 4515 |
|
|
2016
Q3 | $3K | Sell |
178
-583
| -77% | -$9.83K | ﹤0.01% | 5360 |
|
|
2016
Q2 | $13K | Buy |
761
+181
| +31% | +$3.09K | ﹤0.01% | 4961 |
|
|
2016
Q1 | $13K | Sell |
580
-11,348
| -95% | -$254K | ﹤0.01% | 4950 |
|
|
2015
Q4 | $203K | Buy |
11,928
+10,695
| +867% | +$182K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $16K | Sell |
1,233
-12,289
| -91% | -$159K | ﹤0.01% | 5074 |
|
|
2015
Q2 | $336K | Buy |
+13,522
| New | +$336K | ﹤0.01% | 3494 |
|
|
2015
Q1 | – | Sell |
-164
| Closed | -$3K | – | 5875 |
|
|
2014
Q4 | $3K | Sell |
164
-36,706
| -100% | -$671K | ﹤0.01% | 5335 |
|
|
2014
Q3 | $581K | Sell |
36,870
-9,822
| -21% | -$155K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $788K | Buy |
46,692
+25,051
| +116% | +$423K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $437K | Buy |
21,641
+18,813
| +665% | +$380K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $58K | Buy |
2,828
+2,702
| +2,144% | +$55.4K | ﹤0.01% | 4212 |
|
|
2013
Q3 | $2K | Sell |
126
-1,674
| -93% | -$26.6K | ﹤0.01% | 5308 |
|
|
2013
Q2 | $25K | Buy |
+1,800
| New | +$25K | ﹤0.01% | 4356 |
|