Royal Bank of Canada’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,546
| Closed | -$1.06M | – | 6372 |
|
|
2017
Q3 | $1.06M | Sell |
63,546
-1,967
| -3% | -$32.7K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $1.17M | Sell |
65,513
-3,956
| -6% | -$70.8K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $1.39M | Sell |
69,469
-9,360
| -12% | -$188K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $1.98M | Buy |
78,829
+1,016
| +1% | +$25.5K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $1.82M | Buy |
77,813
+3,170
| +4% | +$74.1K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $1.49M | Sell |
74,643
-11,360
| -13% | -$227K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $1.46M | Buy |
86,003
+3,023
| +4% | +$51.2K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $1.84M | Buy |
82,980
+7,766
| +10% | +$172K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $1.28M | Sell |
75,214
-1,187
| -2% | -$20.1K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $1.05M | Sell |
76,401
-1,908
| -2% | -$26.2K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $1.07M | Buy |
78,309
+7,047
| +10% | +$96.5K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $754K | Sell |
71,262
-37,895
| -35% | -$401K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $1.37M | Buy |
109,157
+7,050
| +7% | +$88.2K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $1.4M | Buy |
102,107
+38,702
| +61% | +$530K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $765K | Buy |
63,405
+231
| +0.4% | +$2.79K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $776K | Sell |
63,174
-408
| -0.6% | -$5.01K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $647K | Buy |
63,582
+582
| +0.9% | +$5.92K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $566K | Buy |
+63,000
| New | +$566K | ﹤0.01% | 2544 |
|