Royal Bank of Canada’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,435
| Closed | -$446K | – | 6518 |
|
|
2017
Q2 | $446K | Sell |
24,435
-65,478
| -73% | -$1.2M | ﹤0.01% | 3115 |
|
|
2017
Q1 | $1.44M | Buy |
89,913
+10,003
| +13% | +$160K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $1.28M | Buy |
79,910
+9,610
| +14% | +$154K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $1M | Buy |
70,300
+4,100
| +6% | +$58.6K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $914K | Buy |
66,200
+6,603
| +11% | +$91.2K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $759K | Buy |
59,597
+2,791
| +5% | +$35.5K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $705K | Buy |
56,806
+10,157
| +22% | +$126K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $654K | Buy |
46,649
+1,083
| +2% | +$15.2K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $661K | Buy |
45,566
+28,029
| +160% | +$407K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $266K | Buy |
17,537
+637
| +4% | +$9.66K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $273K | Buy |
16,900
+200
| +1% | +$3.23K | ﹤0.01% | 3572 |
|
|
2014
Q3 | $257K | Hold |
16,700
| – | – | ﹤0.01% | 3490 |
|
|
2014
Q2 | $260K | Sell |
16,700
-5
| -0% | -$78 | ﹤0.01% | 3500 |
|
|
2014
Q1 | $258K | Buy |
16,705
+5
| +0% | +$77 | ﹤0.01% | 3420 |
|
|
2013
Q4 | $264K | Buy |
16,700
+2,270
| +16% | +$35.9K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $213K | Sell |
14,430
-880
| -6% | -$13K | ﹤0.01% | 3522 |
|
|
2013
Q2 | $221K | Buy |
+15,310
| New | +$221K | ﹤0.01% | 3271 |
|