Royal Bank of Canada’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,894
| Closed | -$31K | – | 7551 |
|
|
2021
Q3 | $31K | Sell |
1,894
-17,517
| -90% | -$287K | ﹤0.01% | 5937 |
|
|
2021
Q2 | $247K | Sell |
19,411
-6,730
| -26% | -$85.6K | ﹤0.01% | 4427 |
|
|
2021
Q1 | $310K | Sell |
26,141
-4,249
| -14% | -$50.4K | ﹤0.01% | 4120 |
|
|
2020
Q4 | $326K | Sell |
30,390
-453
| -1% | -$4.86K | ﹤0.01% | 3966 |
|
|
2020
Q3 | $280K | Sell |
30,843
-16,874
| -35% | -$153K | ﹤0.01% | 3851 |
|
|
2020
Q2 | $472K | Sell |
47,717
-10,191
| -18% | -$101K | ﹤0.01% | 3401 |
|
|
2020
Q1 | $611K | Sell |
57,908
-12,555
| -18% | -$132K | ﹤0.01% | 3019 |
|
|
2019
Q4 | $1.16M | Sell |
70,463
-8,653
| -11% | -$142K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $1.43M | Sell |
79,116
-6,784
| -8% | -$122K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $1.45M | Buy |
85,900
+14,157
| +20% | +$239K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $1.22M | Sell |
71,743
-13,522
| -16% | -$229K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $983K | Buy |
85,265
+39,524
| +86% | +$456K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $634K | Buy |
45,741
+20,491
| +81% | +$284K | ﹤0.01% | 3178 |
|
|
2018
Q2 | $350K | Buy |
25,250
+14,425
| +133% | +$200K | ﹤0.01% | 3515 |
|
|
2018
Q1 | $181K | Sell |
10,825
-2,000
| -16% | -$33.4K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $233K | Buy |
12,825
+1,875
| +17% | +$34.1K | ﹤0.01% | 3622 |
|
|
2017
Q3 | $186K | Sell |
10,950
-2,450
| -18% | -$41.6K | ﹤0.01% | 3869 |
|
|
2017
Q2 | $214K | Buy |
13,400
+1,885
| +16% | +$30.1K | ﹤0.01% | 3642 |
|
|
2017
Q1 | $172K | Buy |
11,515
+5,050
| +78% | +$75.4K | ﹤0.01% | 3812 |
|
|
2016
Q4 | $98K | Sell |
6,465
-2,100
| -25% | -$31.8K | ﹤0.01% | 4138 |
|
|
2016
Q3 | $150K | Hold |
8,565
| – | – | ﹤0.01% | 3885 |
|
|
2016
Q2 | $141K | Buy |
8,565
+1,450
| +20% | +$23.9K | ﹤0.01% | 3942 |
|
|
2016
Q1 | $107K | Sell |
7,115
-900
| -11% | -$13.5K | ﹤0.01% | 4061 |
|
|
2015
Q4 | $117K | Buy |
8,015
+1,590
| +25% | +$23.2K | ﹤0.01% | 4147 |
|
|
2015
Q3 | $95K | Sell |
6,425
-500
| -7% | -$7.39K | ﹤0.01% | 4225 |
|
|
2015
Q2 | $112K | Buy |
6,925
+3,900
| +129% | +$63.1K | ﹤0.01% | 4281 |
|
|
2015
Q1 | $55K | Hold |
3,025
| – | – | ﹤0.01% | 4478 |
|
|
2014
Q4 | $51K | Buy |
+3,025
| New | +$51K | ﹤0.01% | 4481 |
|