Royal Bank of Canada’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,767
| Closed | -$195K | – | 7481 |
|
|
2020
Q3 | $195K | Buy |
28,767
+9
| +0% | +$39 | ﹤0.01% | 4572 |
|
|
2020
Q2 | $95K | Buy |
28,758
+58
| +0.2% | +$170 | ﹤0.01% | 4883 |
|
|
2020
Q1 | $83K | Sell |
28,700
-4
| -0% | -$20 | ﹤0.01% | 4894 |
|
|
2019
Q4 | $158K | Sell |
28,704
-21
| -0.1% | -$101 | ﹤0.01% | 4780 |
|
|
2019
Q3 | $138K | Buy |
28,725
+25
| +0.1% | +$113 | ﹤0.01% | 4654 |
|
|
2019
Q2 | $128K | Hold |
28,700
| – | – | ﹤0.01% | 4749 |
|
|
2019
Q1 | $215K | Hold |
28,700
| – | – | ﹤0.01% | 4323 |
|
|
2018
Q4 | $234K | Sell |
28,700
-19
| -0.1% | -$155 | ﹤0.01% | 4257 |
|
|
2018
Q3 | $280K | Buy |
28,719
+19
| +0.1% | +$201 | ﹤0.01% | 4289 |
|
|
2018
Q2 | $303K | Hold |
28,700
| – | – | ﹤0.01% | 4158 |
|
|
2018
Q1 | $251K | Sell |
28,700
-3
| -0% | -$29 | ﹤0.01% | 4187 |
|
|
2017
Q4 | $278K | Sell |
28,703
-5
| -0% | -$45 | ﹤0.01% | 4219 |
|
|
2017
Q3 | $226K | Sell |
28,708
-10,367
| -27% | -$76.8K | ﹤0.01% | 4426 |
|
|
2017
Q2 | $285K | Sell |
39,075
-31,833
| -45% | -$252K | ﹤0.01% | 4107 |
|
|
2017
Q1 | $591K | Buy |
70,908
+42,208
| +147% | +$317K | ﹤0.01% | 3508 |
|
|
2016
Q4 | $191K | Sell |
28,700
-30,000
| -51% | -$193K | ﹤0.01% | 4514 |
|
|
2016
Q3 | $394K | Hold |
58,700
| – | – | ﹤0.01% | 3910 |
|
|
2016
Q2 | $275K | Hold |
58,700
| – | – | ﹤0.01% | 4176 |
|
|
2016
Q1 | $285K | Hold |
58,700
| – | – | ﹤0.01% | 4101 |
|
|
2015
Q4 | $457K | Sell |
58,700
-74
| -0.1% | -$583 | ﹤0.01% | 3861 |
|
|
2015
Q3 | $447K | Hold |
58,774
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q2 | $621K | Buy |
58,774
+74
| +0.1% | +$863 | ﹤0.01% | 3401 |
|
|
2015
Q1 | $793K | Hold |
58,700
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q4 | $584K | Hold |
58,700
| – | – | ﹤0.01% | 3401 |
|
|
2014
Q3 | $575K | Hold |
58,700
| – | – | ﹤0.01% | 3333 |
|
|
2014
Q2 | $748K | Sell |
58,700
-350
| -0.6% | -$4.14K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $716K | Buy |
59,050
+350
| +0.6% | +$4.97K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $814K | Sell |
58,700
-27,827
| -32% | -$327K | ﹤0.01% | 2997 |
|
|
2013
Q3 | $925K | Buy |
86,527
+19,507
| +29% | +$173K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $529K | Buy |
+67,020
| New | +$484K | ﹤0.01% | 3106 |
|
Royal Bank of Canada's PRCP Position: Q4 2020 in Review
Royal Bank of Canada sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 28,767 shares — an estimated $195K sold.
Royal Bank of Canada first reported a position in PRCP in Q2 2013 and held it in 30 quarters. The position peaked at $925K in Q3 2013. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- Royal Bank of Canada reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 28,767 Perceptron Inc shares in Q4 2020, an estimated $195K.
- Royal Bank of Canada first reported a position in Perceptron Inc in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's Perceptron Inc position peaked at $925K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.