Royal Bank of Canada’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,465
| Closed | -$920K | – | 6114 |
|
|
2016
Q3 | $920K | Sell |
29,465
-78,575
| -73% | -$2.45M | ﹤0.01% | 2561 |
|
|
2016
Q2 | $3.23M | Buy |
108,040
+75,717
| +234% | +$2.27M | ﹤0.01% | 1758 |
|
|
2016
Q1 | $851K | Sell |
32,323
-31,198
| -49% | -$821K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $2.13M | Sell |
63,521
-219,643
| -78% | -$7.36M | ﹤0.01% | 2027 |
|
|
2015
Q3 | $10.6M | Sell |
283,164
-116
| -0% | -$4.33K | 0.01% | 939 |
|
|
2015
Q2 | $12.7M | Sell |
283,280
-7,203
| -2% | -$322K | 0.01% | 953 |
|
|
2015
Q1 | $10M | Sell |
290,483
-18,149
| -6% | -$624K | 0.01% | 1046 |
|
|
2014
Q4 | $9.17M | Sell |
308,632
-119,880
| -28% | -$3.56M | 0.01% | 1059 |
|
|
2014
Q3 | $14.2M | Sell |
428,512
-203,292
| -32% | -$6.72M | 0.01% | 863 |
|
|
2014
Q2 | $18.8M | Sell |
631,804
-16,742
| -3% | -$499K | 0.01% | 721 |
|
|
2014
Q1 | $20.9M | Buy |
648,546
+24,386
| +4% | +$787K | 0.02% | 649 |
|
|
2013
Q4 | $18.3M | Buy |
624,160
+154,968
| +33% | +$4.53M | 0.01% | 693 |
|
|
2013
Q3 | $13.2M | Buy |
469,192
+444,604
| +1,808% | +$12.5M | 0.01% | 792 |
|
|
2013
Q2 | $543K | Buy |
+24,588
| New | +$543K | ﹤0.01% | 2584 |
|