Royal Bank of Canada’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-313
| Closed | – | – | 7204 |
|
|
2020
Q4 | $0 | Sell |
313
-703
| -69% | – | ﹤0.01% | 6830 |
|
|
2020
Q3 | $1K | Sell |
1,016
-173
| -15% | -$170 | ﹤0.01% | 6049 |
|
|
2020
Q2 | $1K | Buy |
1,189
+151
| +15% | +$127 | ﹤0.01% | 6074 |
|
|
2020
Q1 | $1K | Buy |
1,038
+361
| +53% | +$348 | ﹤0.01% | 6068 |
|
|
2019
Q4 | $1K | Sell |
677
-63
| -9% | -$93 | ﹤0.01% | 6131 |
|
|
2019
Q3 | $1K | Buy |
740
+640
| +640% | +$865 | ﹤0.01% | 5916 |
|
|
2019
Q2 | $0 | Sell |
100
-9,900
| -99% | – | ﹤0.01% | 6130 |
|
|
2019
Q1 | $16K | Hold |
10,000
| – | – | ﹤0.01% | 4967 |
|
|
2018
Q4 | $15K | Buy |
10,000
+7,551
| +308% | +$11.3K | ﹤0.01% | 4963 |
|
|
2018
Q3 | $4K | Buy |
2,449
+79
| +3% | +$129 | ﹤0.01% | 5765 |
|
|
2018
Q2 | $5K | Hold |
2,370
| – | – | ﹤0.01% | 5484 |
|
|
2018
Q1 | $4K | Hold |
2,370
| – | – | ﹤0.01% | 5400 |
|
|
2017
Q4 | $5K | Sell |
2,370
-9
| -0.4% | -$19 | ﹤0.01% | 5338 |
|
|
2017
Q3 | $6K | Buy |
2,379
+9
| +0.4% | +$23 | ﹤0.01% | 5644 |
|
|
2017
Q2 | $9K | Hold |
2,370
| – | – | ﹤0.01% | 5113 |
|
|
2017
Q1 | $10K | Hold |
2,370
| – | – | ﹤0.01% | 5307 |
|
|
2016
Q4 | $7K | Hold |
2,370
| – | – | ﹤0.01% | 5458 |
|
|
2016
Q3 | $7K | Sell |
2,370
-2,710
| -53% | -$8K | ﹤0.01% | 5134 |
|
|
2016
Q2 | $16K | Sell |
5,080
-360
| -7% | -$1.13K | ﹤0.01% | 4887 |
|
|
2016
Q1 | $8K | Hold |
5,440
| – | – | ﹤0.01% | 5105 |
|
|
2015
Q4 | $10K | Hold |
5,440
| – | – | ﹤0.01% | 5211 |
|
|
2015
Q3 | $7K | Sell |
5,440
-21,250
| -80% | -$27.3K | ﹤0.01% | 5468 |
|
|
2015
Q2 | $43K | Buy |
26,690
+21,250
| +391% | +$34.2K | ﹤0.01% | 4819 |
|
|
2015
Q1 | $12K | Hold |
5,440
| – | – | ﹤0.01% | 5070 |
|
|
2014
Q4 | $11K | Buy |
5,440
+4,730
| +666% | +$9.56K | ﹤0.01% | 5003 |
|
|
2014
Q3 | $1K | Hold |
710
| – | – | ﹤0.01% | 5330 |
|
|
2014
Q2 | $2K | Hold |
710
| – | – | ﹤0.01% | 5230 |
|
|
2014
Q1 | $2K | Hold |
710
| – | – | ﹤0.01% | 5188 |
|
|
2013
Q4 | $2K | Buy |
+710
| New | +$2K | ﹤0.01% | 5128 |
|
|
2013
Q3 | – | Sell |
-2,333
| Closed | -$7K | – | 5630 |
|
|
2013
Q2 | $7K | Buy |
+2,333
| New | +$7K | ﹤0.01% | 4781 |
|