Royal Bank of Canada’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,025
| Closed | -$1.06M | – | 7511 |
|
|
2021
Q2 | $1.06M | Buy |
39,025
+4,780
| +14% | +$130K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $781K | Sell |
34,245
-19,647
| -36% | -$448K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $1.33M | Buy |
53,892
+378
| +0.7% | +$9.3K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $1.21M | Sell |
53,514
-10,258
| -16% | -$231K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $1.47M | Sell |
63,772
-526
| -0.8% | -$12.2K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $1.59M | Sell |
64,298
-23
| -0% | -$569 | ﹤0.01% | 2315 |
|
|
2019
Q4 | $2.05M | Buy |
64,321
+174
| +0.3% | +$5.54K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $1.92M | Sell |
64,147
-527
| -0.8% | -$15.8K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $2.17M | Hold |
64,674
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q1 | $1.96M | Hold |
64,674
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q4 | $1.63M | Hold |
64,674
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q3 | $1.69M | Hold |
64,674
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q2 | $1.72M | Sell |
64,674
-2,364
| -4% | -$62.9K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $1.82M | Sell |
67,038
-98
| -0.1% | -$2.67K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $1.63M | Hold |
67,136
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q3 | $1.68M | Hold |
67,136
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q2 | $1.53M | Hold |
67,136
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q1 | $1.56M | Hold |
67,136
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q4 | $1.28M | Sell |
67,136
-5,950
| -8% | -$113K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $1.33M | Buy |
73,086
+100
| +0.1% | +$1.82K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $1.33M | Hold |
72,986
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q1 | $1.19M | Sell |
72,986
-23,408
| -24% | -$381K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $1.39M | Buy |
96,394
+2,010
| +2% | +$29K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $1.23M | Hold |
94,384
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q2 | $1.17M | Sell |
94,384
-7,933
| -8% | -$98.2K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $1.02M | Sell |
102,317
-439
| -0.4% | -$4.39K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $962K | Buy |
+102,756
| New | +$962K | ﹤0.01% | 2479 |
|