Royal Bank of Canada’s State National Companies, Inc. SNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,536
| Closed | -$53K | – | 6511 |
|
|
2017
Q3 | $53K | Sell |
2,536
-36,078
| -93% | -$754K | ﹤0.01% | 4646 |
|
|
2017
Q2 | $710K | Sell |
38,614
-1,929
| -5% | -$35.5K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $584K | Sell |
40,543
-7,082
| -15% | -$102K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $660K | Buy |
47,625
+2,828
| +6% | +$39.2K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $498K | Buy |
44,797
+6,999
| +19% | +$77.8K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $398K | Sell |
37,798
-28,868
| -43% | -$304K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $840K | Sell |
66,666
-1,395
| -2% | -$17.6K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $668K | Buy |
68,061
+7,012
| +11% | +$68.8K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $570K | Buy |
61,049
+27,372
| +81% | +$256K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $365K | Buy |
33,677
+33,228
| +7,400% | +$360K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $4K | Buy |
+449
| New | +$4K | ﹤0.01% | 5373 |
|