Royal Bank of Canada’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43
| Closed | – | – | 7076 |
|
|
2023
Q2 | $0 | Sell |
43
-8,346
| -99% | – | ﹤0.01% | 7165 |
|
|
2023
Q1 | $51K | Sell |
8,389
-3,178
| -27% | -$19.3K | ﹤0.01% | 5237 |
|
|
2022
Q4 | $73K | Hold |
11,567
| – | – | ﹤0.01% | 5206 |
|
|
2022
Q3 | $66K | Hold |
11,567
| – | – | ﹤0.01% | 5102 |
|
|
2022
Q2 | $108K | Hold |
11,567
| – | – | ﹤0.01% | 4827 |
|
|
2022
Q1 | $119K | Hold |
11,567
| – | – | ﹤0.01% | 5047 |
|
|
2021
Q4 | $136K | Hold |
11,567
| – | – | ﹤0.01% | 5175 |
|
|
2021
Q3 | $142K | Hold |
11,567
| – | – | ﹤0.01% | 4950 |
|
|
2021
Q2 | $130K | Hold |
11,567
| – | – | ﹤0.01% | 4958 |
|
|
2021
Q1 | $122K | Hold |
11,567
| – | – | ﹤0.01% | 4847 |
|
|
2020
Q4 | $97K | Sell |
11,567
-108
| -0.9% | -$906 | ﹤0.01% | 4825 |
|
|
2020
Q3 | $85K | Buy |
11,675
+9
| +0.1% | +$66 | ﹤0.01% | 4591 |
|
|
2020
Q2 | $87K | Buy |
11,666
+33
| +0.3% | +$246 | ﹤0.01% | 4475 |
|
|
2020
Q1 | $68K | Buy |
11,633
+66
| +0.6% | +$386 | ﹤0.01% | 4505 |
|
|
2019
Q4 | $95K | Sell |
11,567
-10,617
| -48% | -$87.2K | ﹤0.01% | 4526 |
|
|
2019
Q3 | $200K | Buy |
22,184
+117
| +0.5% | +$1.06K | ﹤0.01% | 3896 |
|
|
2019
Q2 | $207K | Hold |
22,067
| – | – | ﹤0.01% | 3901 |
|
|
2019
Q1 | $199K | Hold |
22,067
| – | – | ﹤0.01% | 3809 |
|
|
2018
Q4 | $229K | Sell |
22,067
-18
| -0.1% | -$187 | ﹤0.01% | 3671 |
|
|
2018
Q3 | $261K | Buy |
22,085
+18
| +0.1% | +$213 | ﹤0.01% | 3758 |
|
|
2018
Q2 | $203K | Hold |
22,067
| – | – | ﹤0.01% | 3832 |
|
|
2018
Q1 | $200K | Hold |
22,067
| – | – | ﹤0.01% | 3732 |
|
|
2017
Q4 | $194K | Sell |
22,067
-8
| -0% | -$70 | ﹤0.01% | 3740 |
|
|
2017
Q3 | $191K | Buy |
22,075
+8
| +0% | +$69 | ﹤0.01% | 3859 |
|
|
2017
Q2 | $203K | Hold |
22,067
| – | – | ﹤0.01% | 3668 |
|
|
2017
Q1 | $235K | Sell |
22,067
-50,000
| -69% | -$532K | ﹤0.01% | 3630 |
|
|
2016
Q4 | $857K | Sell |
72,067
-3,390
| -4% | -$40.3K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $773K | Buy |
75,457
+29,120
| +63% | +$298K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $477K | Sell |
46,337
-8,550
| -16% | -$88K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $592K | Hold |
54,887
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q4 | $639K | Buy |
54,887
+20,000
| +57% | +$233K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $452K | Sell |
34,887
-66
| -0.2% | -$855 | ﹤0.01% | 3080 |
|
|
2015
Q2 | $445K | Sell |
34,953
-3,574
| -9% | -$45.5K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $540K | Sell |
38,527
-17,721
| -32% | -$248K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $838K | Sell |
56,248
-4,955
| -8% | -$73.8K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $709K | Hold |
61,203
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q2 | $879K | Hold |
61,203
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q1 | $963K | Hold |
61,203
| – | – | ﹤0.01% | 2388 |
|
|
2013
Q4 | $963K | Sell |
61,203
-4,393
| -7% | -$69.1K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $1.07M | Buy |
65,596
+181
| +0.3% | +$2.95K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $989K | Buy |
+65,415
| New | +$989K | ﹤0.01% | 2115 |
|