Royal Bank of Canada’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-154,084	Closed	-$1.33M	–	6588
2020 Q1	$1.33M	Sell	154,084 -413,240	-73%	-$3.56M	﹤0.01%	2446
2019 Q4	$2.96M	Sell	567,324 -52,257	-8%	-$272K	﹤0.01%	2135
2019 Q3	$3.82M	Sell	619,581 -1,283,619	-67%	-$7.92M	﹤0.01%	1910
2019 Q2	$12.5M	Buy	1,903,200 +1,433,987	+306%	+$9.42M	0.01%	1212
2019 Q1	$2.65M	Sell	469,213 -8,689	-2%	-$49.1K	﹤0.01%	2087
2018 Q4	$2.78M	Sell	477,902 -654,822	-58%	-$3.81M	﹤0.01%	1974
2018 Q3	$7.42M	Sell	1,132,724 -51,037	-4%	-$334K	﹤0.01%	1526
2018 Q2	$6.44M	Buy	1,183,761 +540,443	+84%	+$2.94M	﹤0.01%	1537
2018 Q1	$3.14M	Sell	643,318 -8,096	-1%	-$39.5K	﹤0.01%	1944
2017 Q4	$3.84M	Sell	651,414 -70,640	-10%	-$416K	﹤0.01%	1813
2017 Q3	$5.62M	Buy	722,054 +152,993	+27%	+$1.19M	﹤0.01%	1557
2017 Q2	$4.67M	Sell	569,061 -103,812	-15%	-$852K	﹤0.01%	1607
2017 Q1	$5.84M	Buy	672,873 +138,389	+26%	+$1.2M	﹤0.01%	1505
2016 Q4	$4.5M	Sell	534,484 -113,115	-17%	-$953K	﹤0.01%	1628
2016 Q3	$4.29M	Sell	647,599 -23,244	-3%	-$154K	﹤0.01%	1621
2016 Q2	$3.04M	Sell	670,843 -60,686	-8%	-$275K	﹤0.01%	1793
2016 Q1	$2.55M	Buy	731,529 +71,800	+11%	+$250K	﹤0.01%	1898
2015 Q4	$2.39M	Sell	659,729 -309,425	-32%	-$1.12M	﹤0.01%	1941
2015 Q3	$3.72M	Buy	969,154 +302,790	+45%	+$1.16M	﹤0.01%	1440
2015 Q2	$3.04M	Sell	666,364 -255,831	-28%	-$1.17M	﹤0.01%	1681
2015 Q1	$4.37M	Sell	922,195 -277,080	-23%	-$1.31M	﹤0.01%	1434
2014 Q4	$4.98M	Buy	1,199,275 +490,837	+69%	+$2.04M	﹤0.01%	1376
2014 Q3	$4.49M	Buy	708,438 +224,342	+46%	+$1.42M	﹤0.01%	1427
2014 Q2	$4.13M	Buy	484,096 +271,958	+128%	+$2.32M	﹤0.01%	1513
2014 Q1	$1.95M	Buy	212,138 +89,392	+73%	+$822K	﹤0.01%	1904
2013 Q4	$1.32M	Sell	122,746 -18,418	-13%	-$198K	﹤0.01%	2129
2013 Q3	$877K	Buy	+141,164	New	+$877K	﹤0.01%	2414