Royal Bank of Canada’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,202
| Closed | -$141K | – | 7633 |
|
|
2021
Q4 | $141K | Buy |
14,202
+8,387
| +144% | +$83.3K | ﹤0.01% | 5150 |
|
|
2021
Q3 | $35K | Buy |
5,815
+524
| +10% | +$3.15K | ﹤0.01% | 5855 |
|
|
2021
Q2 | $47K | Buy |
5,291
+2,050
| +63% | +$18.2K | ﹤0.01% | 5595 |
|
|
2021
Q1 | $29K | Buy |
+3,241
| New | +$29K | ﹤0.01% | 5721 |
|
|
2020
Q4 | – | Sell |
-90
| Closed | -$1K | – | 6793 |
|
|
2020
Q3 | $1K | Sell |
90
-22
| -20% | -$244 | ﹤0.01% | 6037 |
|
|
2020
Q2 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 6063 |
|
|
2019
Q4 | – | Sell |
-97,100
| Closed | -$982K | – | 6467 |
|
|
2019
Q3 | $982K | Hold |
97,100
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q2 | $976K | Buy |
+97,100
| New | +$976K | ﹤0.01% | 2836 |
|