Royal Bank of Canada’s Sigmatron International SGMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14
| Closed | – | – | 6847 |
|
|
2024
Q2 | $0 | Sell |
14
-7
| -33% | – | ﹤0.01% | 6979 |
|
|
2024
Q1 | $0 | Sell |
21
-15,400
| -100% | – | ﹤0.01% | 6924 |
|
|
2023
Q4 | $46K | Sell |
15,421
-4,366
| -22% | -$13K | ﹤0.01% | 5503 |
|
|
2023
Q3 | $62K | Sell |
19,787
-5,536
| -22% | -$17.3K | ﹤0.01% | 5179 |
|
|
2023
Q2 | $82K | Sell |
25,323
-24,577
| -49% | -$79.6K | ﹤0.01% | 5035 |
|
|
2023
Q1 | $132K | Sell |
49,900
-15,500
| -24% | -$41K | ﹤0.01% | 4580 |
|
|
2022
Q4 | $251K | Sell |
65,400
-1
| -0% | -$4 | ﹤0.01% | 4226 |
|
|
2022
Q3 | $310K | Buy |
65,401
+3,401
| +5% | +$16.1K | ﹤0.01% | 3936 |
|
|
2022
Q2 | $438K | Hold |
62,000
| – | – | ﹤0.01% | 3768 |
|
|
2022
Q1 | $423K | Hold |
62,000
| – | – | ﹤0.01% | 3953 |
|
|
2021
Q4 | $640K | Buy |
62,000
+7,900
| +15% | +$81.5K | ﹤0.01% | 3771 |
|
|
2021
Q3 | $480K | Hold |
54,100
| – | – | ﹤0.01% | 3925 |
|
|
2021
Q2 | $274K | Hold |
54,100
| – | – | ﹤0.01% | 4331 |
|
|
2021
Q1 | $291K | Sell |
54,100
-6,000
| -10% | -$32.3K | ﹤0.01% | 4178 |
|
|
2020
Q4 | $281K | Hold |
60,100
| – | – | ﹤0.01% | 4084 |
|
|
2020
Q3 | $188K | Hold |
60,100
| – | – | ﹤0.01% | 4135 |
|
|
2020
Q2 | $203K | Hold |
60,100
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q1 | $177K | Hold |
60,100
| – | – | ﹤0.01% | 3933 |
|
|
2019
Q4 | $242K | Hold |
60,100
| – | – | ﹤0.01% | 3936 |
|
|
2019
Q3 | $245K | Hold |
60,100
| – | – | ﹤0.01% | 3767 |
|
|
2019
Q2 | $156K | Hold |
60,100
| – | – | ﹤0.01% | 4058 |
|
|
2019
Q1 | $175K | Hold |
60,100
| – | – | ﹤0.01% | 3880 |
|
|
2018
Q4 | $141K | Hold |
60,100
| – | – | ﹤0.01% | 3941 |
|
|
2018
Q3 | $346K | Hold |
60,100
| – | – | ﹤0.01% | 3568 |
|
|
2018
Q2 | $422K | Hold |
60,100
| – | – | ﹤0.01% | 3370 |
|
|
2018
Q1 | $349K | Hold |
60,100
| – | – | ﹤0.01% | 3382 |
|
|
2017
Q4 | $608K | Hold |
60,100
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q3 | $503K | Hold |
60,100
| – | – | ﹤0.01% | 3157 |
|
|
2017
Q2 | $386K | Hold |
60,100
| – | – | ﹤0.01% | 3231 |
|
|
2017
Q1 | $308K | Hold |
60,100
| – | – | ﹤0.01% | 3431 |
|
|
2016
Q4 | $284K | Hold |
60,100
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q3 | $327K | Hold |
60,100
| – | – | ﹤0.01% | 3376 |
|
|
2016
Q2 | $365K | Hold |
60,100
| – | – | ﹤0.01% | 3320 |
|
|
2016
Q1 | $373K | Hold |
60,100
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q4 | $453K | Hold |
60,100
| – | – | ﹤0.01% | 3221 |
|
|
2015
Q3 | $413K | Hold |
60,100
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q2 | $547K | Hold |
60,100
| – | – | ﹤0.01% | 3073 |
|
|
2015
Q1 | $433K | Hold |
60,100
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q4 | $401K | Hold |
60,100
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q3 | $437K | Hold |
60,100
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q2 | $725K | Hold |
60,100
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q1 | $721K | Hold |
60,100
| – | – | ﹤0.01% | 2621 |
|
|
2013
Q4 | $534K | Sell |
60,100
-9,900
| -14% | -$88K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $379K | Hold |
70,000
| – | – | ﹤0.01% | 3101 |
|
|
2013
Q2 | $297K | Buy |
+70,000
| New | +$297K | ﹤0.01% | 3053 |
|