Royal Bank of Canada’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,212,614
| Closed | -$52.4M | – | 7946 |
|
|
2020
Q4 | $52.4M | Sell |
1,212,614
-262,296
| -18% | -$9.59M | 0.02% | 691 |
|
|
2020
Q3 | $43.5M | Sell |
1,474,910
-179,022
| -11% | -$5.58M | 0.02% | 676 |
|
|
2020
Q2 | $37.7M | Buy |
1,653,932
+168,991
| +11% | +$2.91M | 0.02% | 697 |
|
|
2020
Q1 | $17.6M | Buy |
1,484,941
+342,363
| +30% | +$8.63M | 0.01% | 978 |
|
|
2019
Q4 | $30.5M | Sell |
1,142,578
-176,631
| -13% | -$4.71M | 0.01% | 882 |
|
|
2019
Q3 | $31.6M | Buy |
1,319,209
+173,958
| +15% | +$4.08M | 0.01% | 797 |
|
|
2019
Q2 | $28.4M | Sell |
1,145,251
-219,354
| -16% | -$5.18M | 0.01% | 868 |
|
|
2019
Q1 | $37.6M | Sell |
1,364,605
-364,983
| -21% | -$9.98M | 0.02% | 698 |
|
|
2018
Q4 | $46M | Sell |
1,729,588
-260,592
| -13% | -$7.1M | 0.03% | 552 |
|
|
2018
Q3 | $66.6M | Sell |
1,990,180
-124,696
| -6% | -$4.87M | 0.03% | 481 |
|
|
2018
Q2 | $87M | Buy |
2,114,876
+162,361
| +8% | +$6.68M | 0.04% | 367 |
|
|
2018
Q1 | $70.9M | Buy |
1,952,515
+243,274
| +14% | +$8.69M | 0.04% | 437 |
|
|
2017
Q4 | $57.8M | Sell |
1,709,241
-178,737
| -9% | -$6.4M | 0.03% | 539 |
|
|
2017
Q3 | $72M | Sell |
1,887,978
-185,686
| -9% | -$6.44M | 0.04% | 409 |
|
|
2017
Q2 | $64.6M | Buy |
2,073,664
+189,967
| +10% | +$5.62M | 0.04% | 431 |
|
|
2017
Q1 | $53.7M | Sell |
1,883,697
-460,729
| -20% | -$12.6M | 0.03% | 480 |
|
|
2016
Q4 | $59.2M | Buy |
2,344,426
+534,505
| +30% | +$13.3M | 0.04% | 454 |
|
|
2016
Q3 | $46.5M | Buy |
1,809,921
+514,823
| +40% | +$12.2M | 0.03% | 538 |
|
|
2016
Q2 | $25.5M | Buy |
1,295,098
+40,899
| +3% | +$847K | 0.02% | 792 |
|
|
2016
Q1 | $25M | Buy |
+1,254,199
| New | +$22.9M | 0.02% | 789 |
|