Royal Bank of Canada’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11
| Closed | -$7K | – | 6440 |
|
|
2017
Q3 | $7K | Buy |
+11
| New | +$7K | ﹤0.01% | 5617 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 6002 |
|
|
2015
Q4 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 6219 |
|
|
2015
Q3 | $5K | Sell |
8
-1
| -11% | -$625 | ﹤0.01% | 5598 |
|
|
2015
Q2 | $13K | Buy |
+9
| New | +$13K | ﹤0.01% | 5463 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5925 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5761 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5623 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5641 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5559 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | -$6K | – | 5617 |
|
|
2013
Q3 | $6K | Buy |
+3
| New | +$6K | ﹤0.01% | 5019 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5278 |
|