Royal Bank of Canada’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-235
| Closed | -$34K | – | 6461 |
|
|
2018
Q3 | $34K | Buy |
235
+53
| +29% | +$7.67K | ﹤0.01% | 4824 |
|
|
2018
Q2 | $15K | Sell |
182
-325
| -64% | -$26.8K | ﹤0.01% | 5107 |
|
|
2018
Q1 | $46K | Buy |
507
+200
| +65% | +$18.1K | ﹤0.01% | 4496 |
|
|
2017
Q4 | $22K | Sell |
307
-108
| -26% | -$7.74K | ﹤0.01% | 4826 |
|
|
2017
Q3 | $27K | Sell |
415
-125
| -23% | -$8.13K | ﹤0.01% | 5059 |
|
|
2017
Q2 | $28K | Hold |
540
| – | – | ﹤0.01% | 4680 |
|
|
2017
Q1 | $26K | Sell |
540
-3,165
| -85% | -$152K | ﹤0.01% | 4824 |
|
|
2016
Q4 | $147K | Buy |
3,705
+552
| +18% | +$21.9K | ﹤0.01% | 3937 |
|
|
2016
Q3 | $84K | Sell |
3,153
-7,711
| -71% | -$205K | ﹤0.01% | 4161 |
|
|
2016
Q2 | $232K | Sell |
10,864
-14,188
| -57% | -$303K | ﹤0.01% | 3648 |
|
|
2016
Q1 | $353K | Buy |
25,052
+13,312
| +113% | +$188K | ﹤0.01% | 3317 |
|
|
2015
Q4 | $192K | Sell |
11,740
-63,833
| -84% | -$1.04M | ﹤0.01% | 3859 |
|
|
2015
Q3 | $1.04M | Sell |
75,573
-26,173
| -26% | -$360K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $2.15M | Buy |
101,746
+27,498
| +37% | +$581K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $1.5M | Sell |
74,248
-231,927
| -76% | -$4.7M | ﹤0.01% | 2135 |
|
|
2014
Q4 | $6.16M | Sell |
306,175
-127,502
| -29% | -$2.57M | ﹤0.01% | 1256 |
|
|
2014
Q3 | $12.8M | Sell |
433,677
-116,506
| -21% | -$3.44M | 0.01% | 906 |
|
|
2014
Q2 | $18.5M | Sell |
550,183
-74,495
| -12% | -$2.5M | 0.01% | 729 |
|
|
2014
Q1 | $27.5M | Buy |
624,678
+229,817
| +58% | +$10.1M | 0.02% | 519 |
|
|
2013
Q4 | $19.6M | Buy |
394,861
+52,183
| +15% | +$2.59M | 0.01% | 664 |
|
|
2013
Q3 | $21.4M | Buy |
342,678
+47,591
| +16% | +$2.97M | 0.02% | 567 |
|
|
2013
Q2 | $21.4M | Buy |
+295,087
| New | +$21.4M | 0.02% | 504 |
|