Royal Bank of Canada’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,021
| Closed | -$150K | – | 6317 |
|
2018
Q1 | $150K | Buy |
3,021
+478
| +19% | +$23.7K | ﹤0.01% | 3887 |
|
2017
Q4 | $143K | Buy |
2,543
+482
| +23% | +$27.1K | ﹤0.01% | 3894 |
|
2017
Q3 | $110K | Buy |
2,061
+466
| +29% | +$24.9K | ﹤0.01% | 4238 |
|
2017
Q2 | $76K | Sell |
1,595
-5
| -0.3% | -$238 | ﹤0.01% | 4193 |
|
2017
Q1 | $63K | Buy |
1,600
+363
| +29% | +$14.3K | ﹤0.01% | 4368 |
|
2016
Q4 | $52K | Buy |
1,237
+308
| +33% | +$12.9K | ﹤0.01% | 4494 |
|
2016
Q3 | $33K | Sell |
929
-198
| -18% | -$7.03K | ﹤0.01% | 4604 |
|
2016
Q2 | $37K | Buy |
1,127
+111
| +11% | +$3.64K | ﹤0.01% | 4556 |
|
2016
Q1 | $36K | Buy |
1,016
+216
| +27% | +$7.65K | ﹤0.01% | 4587 |
|
2015
Q4 | $29K | Buy |
800
+720
| +900% | +$26.1K | ﹤0.01% | 4822 |
|
2015
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 5734 |
|
2015
Q2 | $3K | Buy |
80
+53
| +196% | +$1.99K | ﹤0.01% | 5836 |
|
2015
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 5574 |
|
2013
Q4 | – | Sell |
-40
| Closed | -$1K | – | 5572 |
|
2013
Q3 | $1K | Buy |
40
+14
| +54% | +$350 | ﹤0.01% | 5412 |
|
2013
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5149 |
|