Royal Bank of Canada’s Nam Tai Property Inc. NTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,605
| Closed | -$52K | – | 7648 |
|
|
2022
Q3 | $52K | Hold |
5,605
| – | – | ﹤0.01% | 5237 |
|
|
2022
Q2 | $0 | Hold |
5,605
| – | – | ﹤0.01% | 7678 |
|
|
2022
Q1 | $35K | Sell |
5,605
-12,775
| -70% | -$79.8K | ﹤0.01% | 5826 |
|
|
2021
Q4 | $186K | Sell |
18,380
-495
| -3% | -$5.01K | ﹤0.01% | 4892 |
|
|
2021
Q3 | $439K | Sell |
18,875
-400
| -2% | -$9.3K | ﹤0.01% | 3993 |
|
|
2021
Q2 | $534K | Hold |
19,275
| – | – | ﹤0.01% | 3774 |
|
|
2021
Q1 | $238K | Hold |
19,275
| – | – | ﹤0.01% | 4333 |
|
|
2020
Q4 | $112K | Sell |
19,275
-11,720
| -38% | -$68.1K | ﹤0.01% | 4737 |
|
|
2020
Q3 | $290K | Sell |
30,995
-1,791
| -5% | -$16.8K | ﹤0.01% | 3820 |
|
|
2020
Q2 | $205K | Sell |
32,786
-404
| -1% | -$2.53K | ﹤0.01% | 3998 |
|
|
2020
Q1 | $182K | Buy |
33,190
+7,745
| +30% | +$42.5K | ﹤0.01% | 3924 |
|
|
2019
Q4 | $219K | Sell |
25,445
-179
| -0.7% | -$1.54K | ﹤0.01% | 4005 |
|
|
2019
Q3 | $231K | Sell |
25,624
-4,260
| -14% | -$38.4K | ﹤0.01% | 3814 |
|
|
2019
Q2 | $292K | Buy |
29,884
+22,825
| +323% | +$223K | ﹤0.01% | 3687 |
|
|
2019
Q1 | $70K | Buy |
7,059
+5,559
| +371% | +$55.1K | ﹤0.01% | 4369 |
|
|
2018
Q4 | $13K | Buy |
1,500
+398
| +36% | +$3.45K | ﹤0.01% | 5027 |
|
|
2018
Q3 | $11K | Sell |
1,102
-75,799
| -99% | -$757K | ﹤0.01% | 5360 |
|
|
2018
Q2 | $842K | Hold |
76,901
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q1 | $958K | Hold |
76,901
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q4 | $965K | Hold |
76,901
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q3 | $834K | Sell |
76,901
-3,805
| -5% | -$41.3K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $646K | Sell |
80,706
-1,010
| -1% | -$8.08K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $565K | Sell |
81,716
-4,354
| -5% | -$30.1K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $636K | Sell |
86,070
-750
| -0.9% | -$5.54K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $700K | Buy |
86,820
+27,487
| +46% | +$222K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $319K | Sell |
59,333
-613
| -1% | -$3.3K | ﹤0.01% | 3409 |
|
|
2016
Q1 | $369K | Buy |
59,946
+42,681
| +247% | +$263K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $99K | Buy |
17,265
+5,110
| +42% | +$29.3K | ﹤0.01% | 4229 |
|
|
2015
Q3 | $75K | Buy |
12,155
+1,000
| +9% | +$6.17K | ﹤0.01% | 4353 |
|
|
2015
Q2 | $54K | Sell |
11,155
-46,618
| -81% | -$226K | ﹤0.01% | 4695 |
|
|
2015
Q1 | $229K | Buy |
57,773
+10,348
| +22% | +$41K | ﹤0.01% | 3704 |
|
|
2014
Q4 | $225K | Buy |
47,425
+29,054
| +158% | +$138K | ﹤0.01% | 3703 |
|
|
2014
Q3 | $112K | Sell |
18,371
-87,379
| -83% | -$533K | ﹤0.01% | 4008 |
|
|
2014
Q2 | $797K | Buy |
105,750
+81,720
| +340% | +$616K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $141K | Buy |
24,030
+8,666
| +56% | +$50.8K | ﹤0.01% | 3854 |
|
|
2013
Q4 | $110K | Buy |
15,364
+8,974
| +140% | +$64.3K | ﹤0.01% | 3922 |
|
|
2013
Q3 | $50K | Sell |
6,390
-38,418
| -86% | -$301K | ﹤0.01% | 4269 |
|
|
2013
Q2 | $250K | Buy |
+44,808
| New | +$250K | ﹤0.01% | 3187 |
|