Royal Bank of Canada’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-668
| Closed | – | – | 7212 |
|
|
2020
Q2 | $0 | Buy |
668
+408
| +157% | +$258 | ﹤0.01% | 7116 |
|
|
2020
Q1 | $0 | Sell |
260
-250
| -49% | -$221 | ﹤0.01% | 7235 |
|
|
2019
Q4 | $1K | Buy |
510
+351
| +221% | +$382 | ﹤0.01% | 6750 |
|
|
2019
Q3 | $0 | Buy |
159
+51
| +47% | +$102 | ﹤0.01% | 7371 |
|
|
2019
Q2 | $0 | Sell |
108
-12
| -10% | -$43 | ﹤0.01% | 7367 |
|
|
2019
Q1 | $0 | Buy |
120
+4
| +3% | +$14 | ﹤0.01% | 7266 |
|
|
2018
Q4 | $0 | Sell |
116
-941
| -89% | -$6.5K | ﹤0.01% | 7370 |
|
|
2018
Q3 | $10K | Buy |
1,057
+3
| +0.3% | +$30 | ﹤0.01% | 6002 |
|
|
2018
Q2 | $12K | Buy |
1,054
+6
| +0.6% | +$68 | ﹤0.01% | 5774 |
|
|
2018
Q1 | $11K | Buy |
1,048
+218
| +26% | +$2.64K | ﹤0.01% | 5692 |
|
|
2017
Q4 | $10K | Sell |
830
-504
| -38% | -$6.52K | ﹤0.01% | 5883 |
|
|
2017
Q3 | $19K | Sell |
1,334
-246
| -16% | -$3.15K | ﹤0.01% | 5990 |
|
|
2017
Q2 | $20K | Buy |
1,580
+335
| +27% | +$3.57K | ﹤0.01% | 5549 |
|
|
2017
Q1 | $14K | Sell |
1,245
-129
| -9% | -$2.58K | ﹤0.01% | 5818 |
|
|
2016
Q4 | $38K | Sell |
1,374
-849
| -38% | -$27.2K | ﹤0.01% | 5421 |
|
|
2016
Q3 | $83K | Sell |
2,223
-46
| -2% | -$1.92K | ﹤0.01% | 4904 |
|
|
2016
Q2 | $107K | Buy |
2,269
+106
| +5% | +$5.23K | ﹤0.01% | 4756 |
|
|
2016
Q1 | $97K | Buy |
2,163
+716
| +49% | +$31.4K | ﹤0.01% | 4776 |
|
|
2015
Q4 | $76K | Sell |
1,447
-352
| -20% | -$20.2K | ﹤0.01% | 5094 |
|
|
2015
Q3 | $108K | Buy |
1,799
+164
| +10% | +$11.1K | ﹤0.01% | 4737 |
|
|
2015
Q2 | $133K | Buy |
1,635
+921
| +129% | +$83.7K | ﹤0.01% | 4663 |
|
|
2015
Q1 | $65K | Sell |
714
-132
| -16% | -$13.5K | ﹤0.01% | 4843 |
|
|
2014
Q4 | $103K | Buy |
846
+466
| +123% | +$65.7K | ﹤0.01% | 4719 |
|
|
2014
Q3 | $67K | Buy |
380
+370
| +3,700% | +$70.3K | ﹤0.01% | 4804 |
|
|
2014
Q2 | $2K | Buy |
+10
| New | +$1.75K | ﹤0.01% | 5746 |
|
Royal Bank of Canada's PSV Position: Q3 2020 in Review
Royal Bank of Canada sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2020, closing a stake of 668 shares.
Royal Bank of Canada first reported a position in PSV in Q2 2014 and held it in 25 quarters. The position peaked at $133K in Q2 2015. 9 funds tracked by Wall St. Rank hold PSV as of Q3 2020.
- Royal Bank of Canada reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 668 Hermitage Offshore Services Ltd. shares in Q3 2020.
- Royal Bank of Canada first reported a position in Hermitage Offshore Services Ltd. in Q2 2014 and held it in 25 quarters.
- Royal Bank of Canada's Hermitage Offshore Services Ltd. position peaked at $133K in Q2 2015.
- 9 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.