Royal Bank of Canada’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,150
| Closed | -$12K | – | 6809 |
|
|
2023
Q3 | $12K | Buy |
1,150
+28
| +2% | +$292 | ﹤0.01% | 5865 |
|
|
2023
Q2 | $13K | Buy |
1,122
+897
| +399% | +$10.4K | ﹤0.01% | 5925 |
|
|
2023
Q1 | $4K | Buy |
225
+105
| +88% | +$1.87K | ﹤0.01% | 6239 |
|
|
2022
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 6465 |
|
|
2022
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 6548 |
|
|
2022
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 6506 |
|
|
2022
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 6837 |
|
|
2021
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 6685 |
|
|
2021
Q3 | $4K | Sell |
120
-10
| -8% | -$333 | ﹤0.01% | 6677 |
|
|
2021
Q2 | $4K | Sell |
130
-33
| -20% | -$1.02K | ﹤0.01% | 6615 |
|
|
2021
Q1 | $4K | Sell |
163
-407
| -71% | -$9.99K | ﹤0.01% | 6603 |
|
|
2020
Q4 | $10K | Buy |
570
+439
| +335% | +$7.7K | ﹤0.01% | 5824 |
|
|
2020
Q3 | $2K | Sell |
131
-54
| -29% | -$824 | ﹤0.01% | 5831 |
|
|
2020
Q2 | $3K | Hold |
185
| – | – | ﹤0.01% | 5715 |
|
|
2020
Q1 | $2K | Buy |
185
+55
| +42% | +$595 | ﹤0.01% | 5804 |
|
|
2019
Q4 | $2K | Sell |
130
-56
| -30% | -$862 | ﹤0.01% | 5956 |
|
|
2019
Q3 | $3K | Buy |
186
+56
| +43% | +$903 | ﹤0.01% | 5546 |
|
|
2019
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 5626 |
|
|
2019
Q1 | $2K | Buy |
130
+8
| +7% | +$123 | ﹤0.01% | 5515 |
|
|
2018
Q4 | $2K | Hold |
122
| – | – | ﹤0.01% | 5551 |
|
|
2018
Q3 | $2K | Sell |
122
-2
| -2% | -$33 | ﹤0.01% | 5914 |
|
|
2018
Q2 | $2K | Sell |
124
-17
| -12% | -$274 | ﹤0.01% | 5676 |
|
|
2018
Q1 | $2K | Hold |
141
| – | – | ﹤0.01% | 5500 |
|
|
2017
Q4 | $2K | Hold |
141
| – | – | ﹤0.01% | 5522 |
|
|
2017
Q3 | $2K | Hold |
141
| – | – | ﹤0.01% | 5792 |
|
|
2017
Q2 | $2K | Hold |
141
| – | – | ﹤0.01% | 5518 |
|
|
2017
Q1 | $2K | Hold |
141
| – | – | ﹤0.01% | 5739 |
|
|
2016
Q4 | $3K | Hold |
141
| – | – | ﹤0.01% | 5646 |
|
|
2016
Q3 | $3K | Hold |
141
| – | – | ﹤0.01% | 5328 |
|
|
2016
Q2 | $3K | Hold |
141
| – | – | ﹤0.01% | 5343 |
|
|
2016
Q1 | $3K | Buy |
141
+120
| +571% | +$2.55K | ﹤0.01% | 5336 |
|
|
2015
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 5946 |
|
|
2015
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 6074 |
|
|
2015
Q2 | $0 | Sell |
21
-30
| -59% | – | ﹤0.01% | 6102 |
|
|
2015
Q1 | $1K | Sell |
51
-16,678
| -100% | -$327K | ﹤0.01% | 5525 |
|
|
2014
Q4 | $446K | Buy |
16,729
+16,678
| +32,702% | +$445K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 5470 |
|
|
2014
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 5467 |
|
|
2014
Q1 | $1K | Sell |
51
-200
| -80% | -$3.92K | ﹤0.01% | 5245 |
|
|
2013
Q4 | $4K | Buy |
251
+170
| +210% | +$2.71K | ﹤0.01% | 4999 |
|
|
2013
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 5178 |
|
|
2013
Q2 | $0 | Buy |
+81
| New | – | ﹤0.01% | 5225 |
|