Royal Bank of Canada’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,023
| Closed | -$4K | – | 7650 |
|
|
2021
Q3 | $4K | Hold |
4,023
| – | – | ﹤0.01% | 6719 |
|
|
2021
Q2 | $6K | Hold |
4,023
| – | – | ﹤0.01% | 6548 |
|
|
2021
Q1 | $7K | Hold |
4,023
| – | – | ﹤0.01% | 6472 |
|
|
2020
Q4 | $8K | Hold |
4,023
| – | – | ﹤0.01% | 5952 |
|
|
2020
Q3 | $6K | Hold |
4,023
| – | – | ﹤0.01% | 5619 |
|
|
2020
Q2 | $4K | Hold |
4,023
| – | – | ﹤0.01% | 5669 |
|
|
2020
Q1 | $2K | Hold |
4,023
| – | – | ﹤0.01% | 5881 |
|
|
2019
Q4 | $4K | Sell |
4,023
-5,311,813
| -100% | -$5.28M | ﹤0.01% | 5845 |
|
|
2019
Q3 | $5.85M | Hold |
5,315,836
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $10.7M | Hold |
5,315,836
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q1 | $9.99M | Buy |
5,315,836
+1,929,615
| +57% | +$3.63M | ﹤0.01% | 1303 |
|
|
2018
Q4 | $5.42M | Sell |
3,386,221
-2,054,407
| -38% | -$3.29M | ﹤0.01% | 1570 |
|
|
2018
Q3 | $14.9M | Buy |
5,440,628
+5,440,605
| +23,654,804% | +$14.9M | 0.01% | 1125 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 6341 |
|
|
2018
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 6361 |
|
|
2017
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 6448 |
|
|
2017
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 6443 |
|
|
2017
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 6236 |
|
|
2017
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 6168 |
|
|
2016
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 6112 |
|
|
2016
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 5963 |
|
|
2016
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 5954 |
|
|
2016
Q1 | $0 | Sell |
23
-6
| -21% | – | ﹤0.01% | 6119 |
|
|
2015
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 6362 |
|
|
2015
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 6374 |
|
|
2015
Q2 | $0 | Sell |
29
-20
| -41% | – | ﹤0.01% | 6342 |
|
|
2015
Q1 | $0 | Buy |
49
+18
| +58% | – | ﹤0.01% | 6041 |
|
|
2014
Q4 | $0 | Buy |
31
+17
| +121% | – | ﹤0.01% | 5839 |
|
|
2014
Q3 | $5K | Buy |
14
+13
| +1,300% | +$4.64K | ﹤0.01% | 5108 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5701 |
|
|
2014
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 5291 |
|
|
2013
Q4 | $1K | Sell |
1
-7
| -88% | -$7K | ﹤0.01% | 5222 |
|
|
2013
Q3 | $8K | Sell |
8
-8
| -50% | -$8K | ﹤0.01% | 4936 |
|
|
2013
Q2 | $16K | Buy |
+16
| New | +$16K | ﹤0.01% | 4524 |
|