Royal Bank of Canada’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-204
| Closed | – | – | 6830 |
|
|
2024
Q2 | $0 | Buy |
204
+148
| +264% | – | ﹤0.01% | 6962 |
|
|
2024
Q1 | $0 | Sell |
56
-149
| -73% | – | ﹤0.01% | 6910 |
|
|
2023
Q4 | $0 | Buy |
+205
| New | – | ﹤0.01% | 6892 |
|
|
2023
Q3 | – | Sell |
-430
| Closed | – | – | 6928 |
|
|
2023
Q2 | $0 | Buy |
+430
| New | – | ﹤0.01% | 7061 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$20K | – | 6890 |
|
|
2022
Q4 | $20K | Hold |
12,000
| – | – | ﹤0.01% | 5832 |
|
|
2022
Q3 | $24K | Hold |
12,000
| – | – | ﹤0.01% | 5580 |
|
|
2022
Q2 | $46K | Sell |
12,000
-1,265
| -10% | -$4.85K | ﹤0.01% | 5288 |
|
|
2022
Q1 | $63K | Buy |
13,265
+3,037
| +30% | +$14.4K | ﹤0.01% | 5470 |
|
|
2021
Q4 | $71K | Buy |
10,228
+1,077
| +12% | +$7.48K | ﹤0.01% | 5642 |
|
|
2021
Q3 | $101K | Buy |
9,151
+1,965
| +27% | +$21.7K | ﹤0.01% | 5180 |
|
|
2021
Q2 | $83K | Sell |
7,186
-793
| -10% | -$9.16K | ﹤0.01% | 5243 |
|
|
2021
Q1 | $102K | Sell |
7,979
-941
| -11% | -$12K | ﹤0.01% | 4967 |
|
|
2020
Q4 | $96K | Buy |
8,920
+3,920
| +78% | +$42.2K | ﹤0.01% | 4828 |
|
|
2020
Q3 | $33K | Buy |
+5,000
| New | +$33K | ﹤0.01% | 5037 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 5924 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 5985 |
|
|
2017
Q3 | $0 | Buy |
10
+8
| +400% | – | ﹤0.01% | 6081 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5917 |
|
|
2016
Q3 | – | Sell |
-87
| Closed | – | – | 5702 |
|
|
2016
Q2 | $0 | Buy |
+87
| New | – | ﹤0.01% | 5704 |
|