Royal Bank of Canada’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-50,307
| Closed | -$209K | – | 7179 |
|
2023
Q3 | $209K | Buy |
50,307
+7,651
| +18% | +$31.8K | ﹤0.01% | 4293 |
|
2023
Q2 | $205K | Buy |
42,656
+9,765
| +30% | +$46.9K | ﹤0.01% | 4307 |
|
2023
Q1 | $139K | Buy |
32,891
+1,135
| +4% | +$4.8K | ﹤0.01% | 4534 |
|
2022
Q4 | $136K | Buy |
31,756
+56
| +0.2% | +$240 | ﹤0.01% | 4761 |
|
2022
Q3 | $150K | Buy |
31,700
+3,300
| +12% | +$15.6K | ﹤0.01% | 4521 |
|
2022
Q2 | $116K | Hold |
28,400
| – | – | ﹤0.01% | 4770 |
|
2022
Q1 | $132K | Hold |
28,400
| – | – | ﹤0.01% | 4973 |
|
2021
Q4 | $161K | Buy |
28,400
+10,900
| +62% | +$61.8K | ﹤0.01% | 5035 |
|
2021
Q3 | $109K | Sell |
17,500
-2,418
| -12% | -$15.1K | ﹤0.01% | 5138 |
|
2021
Q2 | $131K | Buy |
19,918
+1,030
| +5% | +$6.77K | ﹤0.01% | 4949 |
|
2021
Q1 | $132K | Sell |
18,888
-617
| -3% | -$4.31K | ﹤0.01% | 4781 |
|
2020
Q4 | $129K | Buy |
19,505
+18,505
| +1,851% | +$122K | ﹤0.01% | 4638 |
|
2020
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 5611 |
|
2019
Q4 | – | Sell |
-412
| Closed | -$3K | – | 6417 |
|
2019
Q3 | $3K | Buy |
+412
| New | +$3K | ﹤0.01% | 5570 |
|
2018
Q4 | – | Sell |
-61
| Closed | – | – | 6229 |
|
2018
Q3 | $0 | Buy |
+61
| New | – | ﹤0.01% | 6326 |
|
2017
Q4 | – | Sell |
-12
| Closed | – | – | 6125 |
|
2017
Q3 | $0 | Buy |
12
+8
| +200% | – | ﹤0.01% | 6188 |
|
2017
Q2 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 6006 |
|
2017
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6028 |
|
2015
Q3 | – | Sell |
-140
| Closed | -$1K | – | 6152 |
|
2015
Q2 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 5983 |
|
2013
Q3 | – | Sell |
-200
| Closed | -$2K | – | 5615 |
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5024 |
|