Royal Bank of Canada’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-390,169
| Closed | -$13.3M | – | 7965 |
|
|
2020
Q4 | $13.3M | Buy |
390,169
+354,920
| +1,007% | +$12.1M | ﹤0.01% | 1515 |
|
|
2020
Q3 | $1.19M | Sell |
35,249
-119,706
| -77% | -$3.97M | ﹤0.01% | 3126 |
|
|
2020
Q2 | $3.35M | Sell |
154,955
-11,156
| -7% | -$210K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $2.75M | Sell |
166,111
-224
| -0.1% | -$4.49K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $3.68M | Sell |
166,335
-13,925
| -8% | -$304K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $4.15M | Buy |
180,260
+8,105
| +5% | +$191K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $3.95M | Sell |
172,155
-107,131
| -38% | -$2.56M | ﹤0.01% | 2253 |
|
|
2019
Q1 | $6.63M | Sell |
279,286
-1,665,553
| -86% | -$41M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $47.1M | Sell |
1,944,839
-248,945
| -11% | -$6.33M | 0.02% | 542 |
|
|
2018
Q3 | $58.9M | Sell |
2,193,784
-43,709
| -2% | -$1.19M | 0.02% | 521 |
|
|
2018
Q2 | $58.9M | Sell |
2,237,493
-617,383
| -22% | -$16.2M | 0.03% | 491 |
|
|
2018
Q1 | $69.4M | Sell |
2,854,876
-614,594
| -18% | -$13.2M | 0.03% | 453 |
|
|
2017
Q4 | $68.1M | Sell |
3,469,470
-699,578
| -17% | -$14.3M | 0.03% | 465 |
|
|
2017
Q3 | $79.7M | Buy |
4,169,048
+399,069
| +11% | +$7.61M | 0.04% | 375 |
|
|
2017
Q2 | $79.5M | Buy |
3,769,979
+699,595
| +23% | +$15.4M | 0.04% | 361 |
|
|
2017
Q1 | $73M | Sell |
3,070,384
-827,717
| -21% | -$20.2M | 0.04% | 371 |
|
|
2016
Q4 | $97.4M | Sell |
3,898,101
-392,586
| -9% | -$8.9M | 0.05% | 294 |
|
|
2016
Q3 | $95.4M | Buy |
4,290,687
+66,157
| +2% | +$1.44M | 0.05% | 293 |
|
|
2016
Q2 | $90.5M | Buy |
4,224,530
+562,600
| +15% | +$12.1M | 0.05% | 283 |
|
|
2016
Q1 | $79.1M | Buy |
3,661,930
+683,518
| +23% | +$13.8M | 0.05% | 309 |
|
|
2015
Q4 | $65.1M | Buy |
2,978,412
+434,844
| +17% | +$9.08M | 0.04% | 346 |
|
|
2015
Q3 | $49.1M | Buy |
2,543,568
+1,649,420
| +184% | +$33.9M | 0.04% | 357 |
|
|
2015
Q2 | $18.6M | Buy |
894,148
+158,744
| +22% | +$3.11M | 0.01% | 863 |
|
|
2015
Q1 | $13.8M | Buy |
735,404
+127,968
| +21% | +$2.34M | 0.01% | 1042 |
|
|
2014
Q4 | $11.3M | Buy |
607,436
+183,644
| +43% | +$3.41M | 0.01% | 1147 |
|
|
2014
Q3 | $7.16M | Buy |
423,792
+99,218
| +31% | +$1.8M | ﹤0.01% | 1394 |
|
|
2014
Q2 | $5.65M | Buy |
+324,574
| New | +$4.95M | ﹤0.01% | 1565 |
|
Royal Bank of Canada's NGHC Position: Q1 2021 in Review
Royal Bank of Canada sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 390,169 shares — an estimated $13.3M sold.
Royal Bank of Canada first reported a position in NGHC in Q2 2014 and held it in 27 quarters. The position peaked at $97.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- Royal Bank of Canada reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 390,169 National General Holdings Corp shares in Q1 2021, an estimated $13.3M.
- Royal Bank of Canada first reported a position in National General Holdings Corp in Q2 2014 and held it in 27 quarters.
- Royal Bank of Canada's National General Holdings Corp position peaked at $97.4M in Q4 2016.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.