Royal Bank of Canada’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,559
| Closed | -$13K | – | 6195 |
|
|
2017
Q1 | $13K | Sell |
1,559
-949
| -38% | -$7.91K | ﹤0.01% | 5177 |
|
|
2016
Q4 | $23K | Buy |
2,508
+2,118
| +543% | +$19.4K | ﹤0.01% | 4951 |
|
|
2016
Q3 | $4K | Buy |
390
+190
| +95% | +$1.95K | ﹤0.01% | 5291 |
|
|
2016
Q2 | $2K | Sell |
200
-150
| -43% | -$1.5K | ﹤0.01% | 5468 |
|
|
2016
Q1 | $3K | Sell |
350
-232
| -40% | -$1.99K | ﹤0.01% | 5375 |
|
|
2015
Q4 | $5K | Sell |
582
-2,540
| -81% | -$21.8K | ﹤0.01% | 5416 |
|
|
2015
Q3 | $25K | Sell |
3,122
-2,113
| -40% | -$16.9K | ﹤0.01% | 4892 |
|
|
2015
Q2 | $93K | Buy |
5,235
+3,858
| +280% | +$68.5K | ﹤0.01% | 4401 |
|
|
2015
Q1 | $25K | Sell |
1,377
-11,264
| -89% | -$205K | ﹤0.01% | 4822 |
|
|
2014
Q4 | $185K | Buy |
12,641
+8,941
| +242% | +$131K | ﹤0.01% | 3837 |
|
|
2014
Q3 | $60K | Buy |
3,700
+3,370
| +1,021% | +$54.6K | ﹤0.01% | 4321 |
|
|
2014
Q2 | $8K | Buy |
330
+40
| +14% | +$970 | ﹤0.01% | 4968 |
|
|
2014
Q1 | $9K | Sell |
290
-1,310
| -82% | -$40.7K | ﹤0.01% | 4922 |
|
|
2013
Q4 | $46K | Buy |
1,600
+1,050
| +191% | +$30.2K | ﹤0.01% | 4322 |
|
|
2013
Q3 | $19K | Buy |
+550
| New | +$19K | ﹤0.01% | 4638 |
|