Royal Bank of Canada’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,206
| Closed | -$1.13M | – | 7637 |
|
|
2021
Q3 | $1.13M | Sell |
18,206
-9,241
| -34% | -$574K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $1.66M | Sell |
27,447
-46,598
| -63% | -$2.82M | ﹤0.01% | 2855 |
|
|
2021
Q1 | $2.5M | Sell |
74,045
-21,656
| -23% | -$731K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $2.87M | Sell |
95,701
-1,014
| -1% | -$30.5K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $1.6M | Buy |
96,715
+16,712
| +21% | +$276K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $1.09M | Buy |
80,003
+8,504
| +12% | +$115K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $462K | Buy |
71,499
+49,499
| +225% | +$320K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $452K | Sell |
22,000
-7,269
| -25% | -$149K | ﹤0.01% | 3497 |
|
|
2019
Q3 | $729K | Buy |
29,269
+60
| +0.2% | +$1.49K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $590K | Sell |
29,209
-152,242
| -84% | -$3.08M | ﹤0.01% | 3231 |
|
|
2019
Q1 | $4.26M | Sell |
181,451
-215,226
| -54% | -$5.05M | ﹤0.01% | 1804 |
|
|
2018
Q4 | $8.06M | Sell |
396,677
-134,222
| -25% | -$2.73M | ﹤0.01% | 1354 |
|
|
2018
Q3 | $22.9M | Sell |
530,899
-52,411
| -9% | -$2.26M | 0.01% | 878 |
|
|
2018
Q2 | $25.5M | Sell |
583,310
-136,747
| -19% | -$5.97M | 0.01% | 792 |
|
|
2018
Q1 | $34.7M | Sell |
720,057
-112,345
| -13% | -$5.42M | 0.02% | 635 |
|
|
2017
Q4 | $42.2M | Sell |
832,402
-113,240
| -12% | -$5.75M | 0.02% | 580 |
|
|
2017
Q3 | $54.2M | Sell |
945,642
-43,693
| -4% | -$2.5M | 0.03% | 447 |
|
|
2017
Q2 | $51.1M | Buy |
989,335
+61,944
| +7% | +$3.2M | 0.03% | 458 |
|
|
2017
Q1 | $49.7M | Buy |
927,391
+108,283
| +13% | +$5.8M | 0.03% | 453 |
|
|
2016
Q4 | $50.7M | Buy |
819,108
+58,219
| +8% | +$3.6M | 0.03% | 434 |
|
|
2016
Q3 | $38.9M | Buy |
760,889
+35,703
| +5% | +$1.83M | 0.02% | 515 |
|
|
2016
Q2 | $28M | Buy |
725,186
+555,306
| +327% | +$21.4M | 0.02% | 627 |
|
|
2016
Q1 | $5.53M | Buy |
169,880
+64,766
| +62% | +$2.11M | ﹤0.01% | 1491 |
|
|
2015
Q4 | $3.73M | Buy |
105,114
+63,438
| +152% | +$2.25M | ﹤0.01% | 1675 |
|
|
2015
Q3 | $1.19M | Sell |
41,676
-378
| -0.9% | -$10.8K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $1.24M | Buy |
42,054
+979
| +2% | +$28.9K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $1.3M | Hold |
41,075
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q4 | $1.35M | Sell |
41,075
-625
| -1% | -$20.5K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $1.13M | Buy |
41,700
+703
| +2% | +$19K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $1.12M | Buy |
40,997
+297
| +0.7% | +$8.13K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $931K | Hold |
40,700
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q4 | $717K | Sell |
40,700
-3,300
| -8% | -$58.1K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $755K | Sell |
44,000
-655
| -1% | -$11.2K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $652K | Buy |
+44,655
| New | +$652K | ﹤0.01% | 2416 |
|