Royal Bank of Canada’s Pingtan Marine Enterprise Ltd. PME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,784
| Closed | -$4K | – | 7896 |
|
|
2022
Q4 | $4K | Hold |
10,784
| – | – | ﹤0.01% | 6830 |
|
|
2022
Q3 | $9K | Hold |
10,784
| – | – | ﹤0.01% | 6508 |
|
|
2022
Q2 | $10K | Hold |
10,784
| – | – | ﹤0.01% | 6412 |
|
|
2022
Q1 | $7K | Hold |
10,784
| – | – | ﹤0.01% | 7165 |
|
|
2021
Q4 | $6K | Hold |
10,784
| – | – | ﹤0.01% | 7209 |
|
|
2021
Q3 | $8K | Hold |
10,784
| – | – | ﹤0.01% | 7050 |
|
|
2021
Q2 | $10K | Hold |
10,784
| – | – | ﹤0.01% | 6901 |
|
|
2021
Q1 | $11K | Hold |
10,784
| – | – | ﹤0.01% | 6795 |
|
|
2020
Q4 | $20K | Hold |
10,784
| – | – | ﹤0.01% | 6083 |
|
|
2020
Q3 | $17K | Hold |
10,784
| – | – | ﹤0.01% | 5768 |
|
|
2020
Q2 | $13K | Hold |
10,784
| – | – | ﹤0.01% | 5760 |
|
|
2020
Q1 | $11K | Hold |
10,784
| – | – | ﹤0.01% | 5817 |
|
|
2019
Q4 | $13K | Sell |
10,784
-9,954
| -48% | -$16.5K | ﹤0.01% | 6063 |
|
|
2019
Q3 | $44K | Hold |
20,738
| – | – | ﹤0.01% | 5179 |
|
|
2019
Q2 | $58K | Hold |
20,738
| – | – | ﹤0.01% | 5201 |
|
|
2019
Q1 | $49K | Hold |
20,738
| – | – | ﹤0.01% | 5174 |
|
|
2018
Q4 | $53K | Sell |
20,738
-298,613
| -94% | -$693K | ﹤0.01% | 5078 |
|
|
2018
Q3 | $715K | Hold |
319,351
| – | – | ﹤0.01% | 3643 |
|
|
2018
Q2 | $1.03M | Hold |
319,351
| – | – | ﹤0.01% | 3202 |
|
|
2018
Q1 | $958K | Hold |
319,351
| – | – | ﹤0.01% | 3201 |
|
|
2017
Q4 | $974K | Hold |
319,351
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q3 | $920K | Hold |
319,351
| – | – | ﹤0.01% | 3289 |
|
|
2017
Q2 | $1.26M | Sell |
319,351
-1
| -0% | -$4 | ﹤0.01% | 2942 |
|
|
2017
Q1 | $1.53M | Buy |
319,352
+1
| +0% | +$4 | ﹤0.01% | 2737 |
|
|
2016
Q4 | $556K | Sell |
319,351
-16,590
| -5% | -$19.8K | ﹤0.01% | 3650 |
|
|
2016
Q3 | $363K | Hold |
335,941
| – | – | ﹤0.01% | 3983 |
|
|
2016
Q2 | $413K | Sell |
335,941
-323,498
| -49% | -$410K | ﹤0.01% | 3854 |
|
|
2016
Q1 | $830K | Hold |
659,439
| – | – | ﹤0.01% | 3216 |
|
|
2015
Q4 | $923K | Buy |
+659,439
| New | +$985K | ﹤0.01% | 3180 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$1K | – | 6989 |
|
|
2015
Q1 | $1K | Buy |
+500
| New | +$1.28K | ﹤0.01% | 6084 |
|
|
2014
Q4 | – | Sell |
-63,021
| Closed | -$142K | – | 6655 |
|
|
2014
Q3 | $142K | Buy |
63,021
+664
| +1% | +$1.57K | ﹤0.01% | 4418 |
|
|
2014
Q2 | $160K | Buy |
+62,357
| New | +$196K | ﹤0.01% | 4310 |
|
Royal Bank of Canada's PME Position: Q1 2023 in Review
Royal Bank of Canada sold out of Pingtan Marine Enterprise Ltd. (PME) in Q1 2023, closing a stake of 10,784 shares — an estimated $4K sold.
Royal Bank of Canada first reported a position in PME in Q2 2014 and held it in 32 quarters. The position peaked at $1.53M in Q1 2017. 0 funds tracked by Wall St. Rank hold PME as of Q1 2023.
- Royal Bank of Canada reported no remaining Pingtan Marine Enterprise Ltd. position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 10,784 Pingtan Marine Enterprise Ltd. shares in Q1 2023, an estimated $4K.
- Royal Bank of Canada first reported a position in Pingtan Marine Enterprise Ltd. in Q2 2014 and held it in 32 quarters.
- Royal Bank of Canada's Pingtan Marine Enterprise Ltd. position peaked at $1.53M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.