Royal Bank of Canada’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,500
| Closed | -$54K | – | 8230 |
|
|
2022
Q2 | $54K | Sell |
18,500
-1,861
| -9% | -$7.77K | ﹤0.01% | 5684 |
|
|
2022
Q1 | $120K | Sell |
20,361
-4,105
| -17% | -$25.8K | ﹤0.01% | 5515 |
|
|
2021
Q4 | $175K | Buy |
24,466
+16,662
| +214% | +$128K | ﹤0.01% | 5463 |
|
|
2021
Q3 | $65K | Buy |
7,804
+6,607
| +552% | +$61.4K | ﹤0.01% | 6004 |
|
|
2021
Q2 | $12K | Buy |
1,197
+31
| +3% | +$432 | ﹤0.01% | 6818 |
|
|
2021
Q1 | $17K | Buy |
1,166
+330
| +39% | +$4.25K | ﹤0.01% | 6543 |
|
|
2020
Q4 | $8K | Buy |
836
+443
| +113% | +$3.39K | ﹤0.01% | 6502 |
|
|
2020
Q3 | $2K | Buy |
+393
| New | +$2.86K | ﹤0.01% | 6359 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 7057 |
|
|
2020
Q1 | $0 | Buy |
+15
| New | +$77 | ﹤0.01% | 7184 |
|
|
2019
Q4 | – | Sell |
-1,288
| Closed | -$5K | – | 7264 |
|
|
2019
Q3 | $5K | Buy |
+1,288
| New | +$4.87K | ﹤0.01% | 6069 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | – | – | 7308 |
|
|
2018
Q3 | $0 | Buy |
+34
| New | +$120 | ﹤0.01% | 7082 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | – | – | 6972 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 7049 |
|
|
2017
Q3 | $0 | Buy |
+8
| New | +$38 | ﹤0.01% | 7103 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$1K | – | 6904 |
|
|
2015
Q3 | $1K | Sell |
64
-42
| -40% | -$304 | ﹤0.01% | 6538 |
|
|
2015
Q2 | $1K | Buy |
+106
| New | +$664 | ﹤0.01% | 6493 |
|
|
2014
Q4 | – | Sell |
-6,698
| Closed | -$29K | – | 6351 |
|
|
2014
Q3 | $29K | Buy |
6,698
+500
| +8% | +$2.25K | ﹤0.01% | 5168 |
|
|
2014
Q2 | $27K | Buy |
6,198
+398
| +7% | +$1.64K | ﹤0.01% | 5100 |
|
|
2014
Q1 | $27K | Buy |
+5,800
| New | +$27.3K | ﹤0.01% | 5093 |
|
|
2013
Q4 | – | Sell |
-24
| Closed | – | – | 6223 |
|
|
2013
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 6316 |
|
|
2013
Q2 | $0 | Buy |
+24
| New | +$70 | ﹤0.01% | 5862 |
|
Royal Bank of Canada's SMED Position: Q3 2022 in Review
Royal Bank of Canada sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 18,500 shares — an estimated $54K sold.
Royal Bank of Canada first reported a position in SMED in Q2 2013 and held it in 20 quarters. The position peaked at $175K in Q4 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.
- Royal Bank of Canada reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 18,500 Sharps Compliance Corp shares in Q3 2022, an estimated $54K.
- Royal Bank of Canada first reported a position in Sharps Compliance Corp in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Sharps Compliance Corp position peaked at $175K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.