Royal Bank of Canada’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,559
| Closed | -$13K | – | 7067 |
|
|
2017
Q1 | $13K | Sell |
1,559
-949
| -38% | -$8.36K | ﹤0.01% | 5859 |
|
|
2016
Q4 | $23K | Buy |
2,508
+2,118
| +543% | +$19.8K | ﹤0.01% | 5707 |
|
|
2016
Q3 | $4K | Buy |
390
+190
| +95% | +$1.92K | ﹤0.01% | 6059 |
|
|
2016
Q2 | $2K | Sell |
200
-150
| -43% | -$1.14K | ﹤0.01% | 6192 |
|
|
2016
Q1 | $3K | Sell |
350
-232
| -40% | -$1.89K | ﹤0.01% | 6091 |
|
|
2015
Q4 | $5K | Sell |
582
-2,540
| -81% | -$24.5K | ﹤0.01% | 6192 |
|
|
2015
Q3 | $25K | Sell |
3,122
-2,113
| -40% | -$24.6K | ﹤0.01% | 5482 |
|
|
2015
Q2 | $93K | Buy |
5,235
+3,858
| +280% | +$74.2K | ﹤0.01% | 4881 |
|
|
2015
Q1 | $25K | Sell |
1,377
-11,264
| -89% | -$184K | ﹤0.01% | 5274 |
|
|
2014
Q4 | $185K | Buy |
12,641
+8,941
| +242% | +$140K | ﹤0.01% | 4392 |
|
|
2014
Q3 | $60K | Buy |
3,700
+3,370
| +1,021% | +$68.2K | ﹤0.01% | 4866 |
|
|
2014
Q2 | $8K | Buy |
330
+40
| +14% | +$1.16K | ﹤0.01% | 5475 |
|
|
2014
Q1 | $9K | Sell |
290
-1,310
| -82% | -$48.5K | ﹤0.01% | 5470 |
|
|
2013
Q4 | $46K | Buy |
1,600
+1,050
| +191% | +$32.7K | ﹤0.01% | 4936 |
|
|
2013
Q3 | $19K | Buy |
+550
| New | +$17.6K | ﹤0.01% | 5205 |
|
Royal Bank of Canada's SALE Position: Q2 2017 in Review
Royal Bank of Canada sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 1,559 shares — an estimated $13K sold.
Royal Bank of Canada first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $185K in Q4 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Royal Bank of Canada reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Royal Bank of Canada sold 1,559 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $13K.
- Royal Bank of Canada first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- Royal Bank of Canada's RetailMeNot, Inc. Series 1 position peaked at $185K in Q4 2014.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.