Royal Bank of Canada’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-784
| Closed | -$4K | – | 6034 |
|
|
2016
Q2 | $4K | Sell |
784
-43,127
| -98% | -$220K | ﹤0.01% | 5323 |
|
|
2016
Q1 | $171K | Buy |
+43,911
| New | +$171K | ﹤0.01% | 3821 |
|
|
2015
Q4 | – | Sell |
-2,298
| Closed | -$5K | – | 6422 |
|
|
2015
Q3 | $5K | Buy |
2,298
+1,800
| +361% | +$3.92K | ﹤0.01% | 5608 |
|
|
2015
Q2 | $1K | Sell |
498
-9,705
| -95% | -$19.5K | ﹤0.01% | 6044 |
|
|
2015
Q1 | $25K | Buy |
+10,203
| New | +$25K | ﹤0.01% | 4825 |
|
|
2014
Q4 | – | Sell |
-111,981
| Closed | -$277K | – | 5948 |
|
|
2014
Q3 | $277K | Sell |
111,981
-16,656
| -13% | -$41.2K | ﹤0.01% | 3440 |
|
|
2014
Q2 | $490K | Buy |
128,637
+113,050
| +725% | +$431K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $112K | Buy |
15,587
+15,387
| +7,694% | +$111K | ﹤0.01% | 3988 |
|
|
2013
Q4 | $2K | Sell |
200
-14,938
| -99% | -$149K | ﹤0.01% | 5152 |
|
|
2013
Q3 | $117K | Buy |
15,138
+14,938
| +7,469% | +$115K | ﹤0.01% | 3851 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5068 |
|