Royal Bank of Canada’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109,113
| Closed | -$37K | – | 6397 |
|
|
2017
Q2 | $37K | Buy |
109,113
+53,794
| +97% | +$18.2K | ﹤0.01% | 4539 |
|
|
2017
Q1 | $30K | Sell |
55,319
-139,845
| -72% | -$75.8K | ﹤0.01% | 4746 |
|
|
2016
Q4 | $153K | Buy |
195,164
+109,335
| +127% | +$85.7K | ﹤0.01% | 3913 |
|
|
2016
Q3 | $142K | Buy |
85,829
+11,595
| +16% | +$19.2K | ﹤0.01% | 3921 |
|
|
2016
Q2 | $154K | Sell |
74,234
-5,215,285
| -99% | -$10.8M | ﹤0.01% | 3897 |
|
|
2016
Q1 | $9.57M | Sell |
5,289,519
-904,638
| -15% | -$1.64M | 0.01% | 1200 |
|
|
2015
Q4 | $14.1M | Sell |
6,194,157
-66,106
| -1% | -$151K | 0.01% | 1025 |
|
|
2015
Q3 | $14.6M | Buy |
6,260,263
+49,067
| +0.8% | +$114K | 0.01% | 785 |
|
|
2015
Q2 | $24.2M | Sell |
6,211,196
-307,094
| -5% | -$1.19M | 0.02% | 648 |
|
|
2015
Q1 | $22.4M | Sell |
6,518,290
-338,448
| -5% | -$1.16M | 0.02% | 672 |
|
|
2014
Q4 | $26.3M | Sell |
6,856,738
-436,623
| -6% | -$1.68M | 0.02% | 593 |
|
|
2014
Q3 | $35.4M | Sell |
7,293,361
-366,727
| -5% | -$1.78M | 0.02% | 436 |
|
|
2014
Q2 | $61.4M | Sell |
7,660,088
-514,522
| -6% | -$4.12M | 0.04% | 278 |
|
|
2014
Q1 | $58.9M | Buy |
8,174,610
+2,517,752
| +45% | +$18.2M | 0.04% | 279 |
|
|
2013
Q4 | $25.1M | Buy |
5,656,858
+1,953,711
| +53% | +$8.67M | 0.02% | 554 |
|
|
2013
Q3 | $20.2M | Sell |
3,703,147
-410,803
| -10% | -$2.24M | 0.02% | 590 |
|
|
2013
Q2 | $18.5M | Buy |
+4,113,950
| New | +$18.5M | 0.02% | 575 |
|