Royal Bank of Canada’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,500
| Closed | -$54K | – | 7637 |
|
|
2022
Q2 | $54K | Sell |
18,500
-1,861
| -9% | -$5.43K | ﹤0.01% | 5222 |
|
|
2022
Q1 | $120K | Sell |
20,361
-4,105
| -17% | -$24.2K | ﹤0.01% | 5041 |
|
|
2021
Q4 | $175K | Buy |
24,466
+16,662
| +214% | +$119K | ﹤0.01% | 4943 |
|
|
2021
Q3 | $65K | Buy |
7,804
+6,607
| +552% | +$55K | ﹤0.01% | 5490 |
|
|
2021
Q2 | $12K | Buy |
1,197
+31
| +3% | +$311 | ﹤0.01% | 6312 |
|
|
2021
Q1 | $17K | Buy |
1,166
+330
| +39% | +$4.81K | ﹤0.01% | 6043 |
|
|
2020
Q4 | $8K | Buy |
836
+443
| +113% | +$4.24K | ﹤0.01% | 5947 |
|
|
2020
Q3 | $2K | Buy |
+393
| New | +$2K | ﹤0.01% | 5863 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 6460 |
|
|
2020
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6445 |
|
|
2019
Q4 | – | Sell |
-1,288
| Closed | -$5K | – | 6458 |
|
|
2019
Q3 | $5K | Buy |
+1,288
| New | +$5K | ﹤0.01% | 5421 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | – | – | 6288 |
|
|
2018
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 6367 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | – | – | 6118 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6168 |
|
|
2017
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6215 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$1K | – | 6071 |
|
|
2015
Q3 | $1K | Sell |
64
-42
| -40% | -$656 | ﹤0.01% | 5933 |
|
|
2015
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 5988 |
|
|
2014
Q4 | – | Sell |
-6,698
| Closed | -$29K | – | 5682 |
|
|
2014
Q3 | $29K | Buy |
6,698
+500
| +8% | +$2.17K | ﹤0.01% | 4618 |
|
|
2014
Q2 | $27K | Buy |
6,198
+398
| +7% | +$1.73K | ﹤0.01% | 4602 |
|
|
2014
Q1 | $27K | Buy |
+5,800
| New | +$27K | ﹤0.01% | 4561 |
|
|
2013
Q4 | – | Sell |
-24
| Closed | – | – | 5500 |
|
|
2013
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 5619 |
|
|
2013
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 5250 |
|