Royal Bank of Canada’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,747
| Closed | -$979K | – | 6339 |
|
|
2015
Q2 | $979K | Sell |
24,747
-1,639
| -6% | -$64.8K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $1.02M | Buy |
26,386
+6,040
| +30% | +$232K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $728K | Buy |
20,346
+11,142
| +121% | +$399K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $286K | Buy |
9,204
+3,685
| +67% | +$115K | ﹤0.01% | 3411 |
|
|
2014
Q2 | $177K | Sell |
5,519
-36
| -0.6% | -$1.16K | ﹤0.01% | 3769 |
|
|
2014
Q1 | $165K | Buy |
5,555
+2,461
| +80% | +$73.1K | ﹤0.01% | 3759 |
|
|
2013
Q4 | $90K | Sell |
3,094
-5,548
| -64% | -$161K | ﹤0.01% | 4033 |
|
|
2013
Q3 | $225K | Sell |
8,642
-10,485
| -55% | -$273K | ﹤0.01% | 3491 |
|
|
2013
Q2 | $478K | Buy |
+19,127
| New | +$478K | ﹤0.01% | 2688 |
|