Royal Bank of Canada’s SEARS Canada Inc. SRSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-393
Closed 7332
2017
Q2
$0 Buy
393
+392
+39,200% +$361 ﹤0.01% 7040
2017
Q1
$0 Sell
1
-72
-99% -$104 ﹤0.01% 7006
2016
Q4
$0 Sell
73
-249
-77% -$466 ﹤0.01% 6934
2016
Q3
$1K Buy
322
+98
+44% +$265 ﹤0.01% 6347
2016
Q2
$1K Sell
224
-10,449
-98% -$32.9K ﹤0.01% 6311
2016
Q1
$30K Sell
10,673
-550
-5% -$1.82K ﹤0.01% 5346
2015
Q4
$57K Buy
11,223
+10,785
+2,462% +$76.9K ﹤0.01% 5244
2015
Q3
$3K Sell
438
-1
-0.2% -$6 ﹤0.01% 6344
2015
Q2
$3K Sell
439
-98,086
-100% -$787K ﹤0.01% 6341
2015
Q1
$907K Sell
98,525
-2,329
-2% -$22.6K ﹤0.01% 2969
2014
Q4
$969K Buy
+100,854
New +$960K ﹤0.01% 2945

Other funds holding SRSC

Royal Bank of Canada's SRSC Position: Q3 2017 in Review

Royal Bank of Canada sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 393 shares.

Royal Bank of Canada first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $969K in Q4 2014. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

  • Royal Bank of Canada reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 393 SEARS Canada Inc. shares in Q3 2017.
  • Royal Bank of Canada first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
  • Royal Bank of Canada's SEARS Canada Inc. position peaked at $969K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.