Royal Bank of Canada’s Perceptron Inc PRCP Stock Holding History

Royal Bank of Canada’s Portfolio PRCP Stock Details PRCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-28,767	Closed	-$195K	–	6850
2020 Q3	$195K	Buy	28,767 +9	+0%	+$61	﹤0.01%	4108
2020 Q2	$95K	Buy	28,758 +58	+0.2%	+$192	﹤0.01%	4423
2020 Q1	$83K	Sell	28,700 -4	-0%	-$12	﹤0.01%	4403
2019 Q4	$158K	Sell	28,704 -21	-0.1%	-$116	﹤0.01%	4203
2019 Q3	$138K	Buy	28,725 +25	+0.1%	+$120	﹤0.01%	4086
2019 Q2	$128K	Hold	28,700	–	–	﹤0.01%	4159
2019 Q1	$215K	Hold	28,700	–	–	﹤0.01%	3777
2018 Q4	$234K	Sell	28,700 -19	-0.1%	-$155	﹤0.01%	3657
2018 Q3	$280K	Buy	28,719 +19	+0.1%	+$185	﹤0.01%	3712
2018 Q2	$303K	Hold	28,700	–	–	﹤0.01%	3604
2018 Q1	$251K	Sell	28,700 -3	-0%	-$26	﹤0.01%	3602
2017 Q4	$278K	Sell	28,703 -5	-0%	-$48	﹤0.01%	3531
2017 Q3	$226K	Sell	28,708 -10,367	-27%	-$81.6K	﹤0.01%	3738
2017 Q2	$285K	Sell	39,075 -31,833	-45%	-$232K	﹤0.01%	3444
2017 Q1	$591K	Buy	70,908 +42,208	+147%	+$352K	﹤0.01%	2949
2016 Q4	$191K	Sell	28,700 -30,000	-51%	-$200K	﹤0.01%	3791
2016 Q3	$394K	Hold	58,700	–	–	﹤0.01%	3230
2016 Q2	$275K	Hold	58,700	–	–	﹤0.01%	3521
2016 Q1	$285K	Hold	58,700	–	–	﹤0.01%	3476
2015 Q4	$457K	Sell	58,700 -74	-0.1%	-$576	﹤0.01%	3215
2015 Q3	$447K	Hold	58,774	–	–	﹤0.01%	3089
2015 Q2	$621K	Buy	58,774 +74	+0.1%	+$782	﹤0.01%	2960
2015 Q1	$793K	Hold	58,700	–	–	﹤0.01%	2670
2014 Q4	$584K	Hold	58,700	–	–	﹤0.01%	2886
2014 Q3	$575K	Hold	58,700	–	–	﹤0.01%	2841
2014 Q2	$748K	Sell	58,700 -350	-0.6%	-$4.46K	﹤0.01%	2634
2014 Q1	$716K	Buy	59,050 +350	+0.6%	+$4.24K	﹤0.01%	2631
2013 Q4	$814K	Sell	58,700 -27,827	-32%	-$386K	﹤0.01%	2483
2013 Q3	$925K	Buy	86,527 +19,507	+29%	+$209K	﹤0.01%	2365
2013 Q2	$529K	Buy	+67,020	New	+$529K	﹤0.01%	2601