Royal Bank of Canada’s OFS Credit Co OCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6732 |
|
|
2024
Q2 | $1K | Sell |
100
-856
| -90% | -$8.56K | ﹤0.01% | 6472 |
|
|
2024
Q1 | $7K | Sell |
956
-162
| -14% | -$1.19K | ﹤0.01% | 5894 |
|
|
2023
Q4 | $7K | Buy |
1,118
+438
| +64% | +$2.74K | ﹤0.01% | 6046 |
|
|
2023
Q3 | $5K | Buy |
680
+260
| +62% | +$1.91K | ﹤0.01% | 6115 |
|
|
2023
Q2 | $4K | Sell |
420
-404
| -49% | -$3.85K | ﹤0.01% | 6284 |
|
|
2023
Q1 | $8K | Buy |
+824
| New | +$8K | ﹤0.01% | 6029 |
|
|
2022
Q4 | – | Sell |
-106,256
| Closed | -$939K | – | 7021 |
|
|
2022
Q3 | $939K | Buy |
106,256
+3,384
| +3% | +$29.9K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $936K | Buy |
102,872
+35
| +0% | +$318 | ﹤0.01% | 3171 |
|
|
2022
Q1 | $1.21M | Buy |
+102,837
| New | +$1.21M | ﹤0.01% | 3068 |
|
|
2021
Q1 | – | Sell |
-741
| Closed | -$8K | – | 6985 |
|
|
2020
Q4 | $8K | Buy |
741
+38
| +5% | +$410 | ﹤0.01% | 5928 |
|
|
2020
Q3 | $6K | Buy |
703
+38
| +6% | +$324 | ﹤0.01% | 5600 |
|
|
2020
Q2 | $5K | Sell |
665
-2,392
| -78% | -$18K | ﹤0.01% | 5562 |
|
|
2020
Q1 | $19K | Buy |
3,057
+2,287
| +297% | +$14.2K | ﹤0.01% | 5074 |
|
|
2019
Q4 | $11K | Sell |
770
-76
| -9% | -$1.09K | ﹤0.01% | 5505 |
|
|
2019
Q3 | $13K | Buy |
846
+425
| +101% | +$6.53K | ﹤0.01% | 5066 |
|
|
2019
Q2 | $7K | Hold |
421
| – | – | ﹤0.01% | 5290 |
|
|
2019
Q1 | $7K | Hold |
421
| – | – | ﹤0.01% | 5220 |
|
|
2018
Q4 | $6K | Buy |
+421
| New | +$6K | ﹤0.01% | 5273 |
|