Royal Bank of Canada’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-668
| Closed | – | – | 6616 |
|
|
2020
Q2 | $0 | Buy |
668
+408
| +157% | – | ﹤0.01% | 6515 |
|
|
2020
Q1 | $0 | Sell |
260
-250
| -49% | – | ﹤0.01% | 6485 |
|
|
2019
Q4 | $1K | Buy |
510
+351
| +221% | +$688 | ﹤0.01% | 6139 |
|
|
2019
Q3 | $0 | Buy |
159
+51
| +47% | – | ﹤0.01% | 6322 |
|
|
2019
Q2 | $0 | Sell |
108
-12
| -10% | – | ﹤0.01% | 6145 |
|
|
2019
Q1 | $0 | Buy |
120
+4
| +3% | – | ﹤0.01% | 6063 |
|
|
2018
Q4 | $0 | Sell |
116
-941
| -89% | – | ﹤0.01% | 6348 |
|
|
2018
Q3 | $10K | Buy |
1,057
+3
| +0.3% | +$28 | ﹤0.01% | 5391 |
|
|
2018
Q2 | $12K | Buy |
1,054
+6
| +0.6% | +$68 | ﹤0.01% | 5190 |
|
|
2018
Q1 | $11K | Buy |
1,048
+218
| +26% | +$2.29K | ﹤0.01% | 5083 |
|
|
2017
Q4 | $10K | Sell |
830
-504
| -38% | -$6.07K | ﹤0.01% | 5130 |
|
|
2017
Q3 | $19K | Sell |
1,334
-246
| -16% | -$3.5K | ﹤0.01% | 5238 |
|
|
2017
Q2 | $20K | Buy |
1,580
+335
| +27% | +$4.24K | ﹤0.01% | 4808 |
|
|
2017
Q1 | $14K | Sell |
1,245
-129
| -9% | -$1.45K | ﹤0.01% | 5137 |
|
|
2016
Q4 | $38K | Sell |
1,374
-849
| -38% | -$23.5K | ﹤0.01% | 4672 |
|
|
2016
Q3 | $83K | Sell |
2,223
-46
| -2% | -$1.72K | ﹤0.01% | 4169 |
|
|
2016
Q2 | $107K | Buy |
2,269
+106
| +5% | +$5K | ﹤0.01% | 4080 |
|
|
2016
Q1 | $97K | Buy |
2,163
+716
| +49% | +$32.1K | ﹤0.01% | 4114 |
|
|
2015
Q4 | $76K | Sell |
1,447
-352
| -20% | -$18.5K | ﹤0.01% | 4379 |
|
|
2015
Q3 | $108K | Buy |
1,799
+164
| +10% | +$9.85K | ﹤0.01% | 4163 |
|
|
2015
Q2 | $133K | Buy |
1,635
+921
| +129% | +$74.9K | ﹤0.01% | 4185 |
|
|
2015
Q1 | $65K | Sell |
714
-132
| -16% | -$12K | ﹤0.01% | 4394 |
|
|
2014
Q4 | $103K | Buy |
846
+466
| +123% | +$56.7K | ﹤0.01% | 4152 |
|
|
2014
Q3 | $67K | Buy |
380
+370
| +3,700% | +$65.2K | ﹤0.01% | 4260 |
|
|
2014
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 5231 |
|