Royal Bank of Canada’s Live Ventures LIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,960
| Closed | -$90K | – | 6660 |
|
|
2024
Q2 | $90K | Sell |
3,960
-1,940
| -33% | -$44.1K | ﹤0.01% | 4939 |
|
|
2024
Q1 | $159K | Sell |
5,900
-1,800
| -23% | -$48.5K | ﹤0.01% | 4442 |
|
|
2023
Q4 | $196K | Hold |
7,700
| – | – | ﹤0.01% | 4595 |
|
|
2023
Q3 | $218K | Buy |
7,700
+882
| +13% | +$25K | ﹤0.01% | 4246 |
|
|
2023
Q2 | $178K | Buy |
6,818
+1,818
| +36% | +$47.5K | ﹤0.01% | 4429 |
|
|
2023
Q1 | $154K | Hold |
5,000
| – | – | ﹤0.01% | 4465 |
|
|
2022
Q4 | $157K | Hold |
5,000
| – | – | ﹤0.01% | 4628 |
|
|
2022
Q3 | $125K | Buy |
5,000
+300
| +6% | +$7.5K | ﹤0.01% | 4680 |
|
|
2022
Q2 | $118K | Hold |
4,700
| – | – | ﹤0.01% | 4763 |
|
|
2022
Q1 | $206K | Hold |
4,700
| – | – | ﹤0.01% | 4591 |
|
|
2021
Q4 | $148K | Buy |
+4,700
| New | +$148K | ﹤0.01% | 5116 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6241 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6279 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 5942 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5838 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5970 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6185 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6002 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5844 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5912 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6024 |
|
|
2016
Q1 | – | Sell |
-83
| Closed | -$1K | – | 5706 |
|
|
2015
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 5703 |
|
|
2015
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 5886 |
|
|
2015
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 5948 |
|
|
2015
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 5450 |
|
|
2014
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 5382 |
|
|
2014
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 5304 |
|
|
2014
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 5214 |
|