Royal Bank of Canada’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-452,996
| Closed | -$2.5M | – | 6437 |
|
|
2019
Q2 | $2.5M | Buy |
452,996
+396,147
| +697% | +$2.19M | ﹤0.01% | 2174 |
|
|
2019
Q1 | $357K | Buy |
56,849
+14,731
| +35% | +$92.5K | ﹤0.01% | 3455 |
|
|
2018
Q4 | $234K | Sell |
42,118
-4,344
| -9% | -$24.1K | ﹤0.01% | 3659 |
|
|
2018
Q3 | $279K | Buy |
46,462
+7,708
| +20% | +$46.3K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $284K | Buy |
38,754
+5,813
| +18% | +$42.6K | ﹤0.01% | 3647 |
|
|
2018
Q1 | $315K | Sell |
32,941
-27,898
| -46% | -$267K | ﹤0.01% | 3449 |
|
|
2017
Q4 | $525K | Buy |
60,839
+1,652
| +3% | +$14.3K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $556K | Buy |
59,187
+3,925
| +7% | +$36.9K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $517K | Sell |
55,262
-5,396
| -9% | -$50.5K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $547K | Buy |
60,658
+22,377
| +58% | +$202K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $341K | Buy |
38,281
+13,786
| +56% | +$123K | ﹤0.01% | 3398 |
|
|
2016
Q3 | $202K | Sell |
24,495
-428
| -2% | -$3.53K | ﹤0.01% | 3714 |
|
|
2016
Q2 | $204K | Buy |
24,923
+80
| +0.3% | +$655 | ﹤0.01% | 3739 |
|
|
2016
Q1 | $269K | Sell |
24,843
-1,061
| -4% | -$11.5K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $328K | Buy |
25,904
+6,287
| +32% | +$79.6K | ﹤0.01% | 3494 |
|
|
2015
Q3 | $241K | Buy |
19,617
+2,121
| +12% | +$26.1K | ﹤0.01% | 3595 |
|
|
2015
Q2 | $223K | Sell |
17,496
-2,511
| -13% | -$32K | ﹤0.01% | 3813 |
|
|
2015
Q1 | $233K | Sell |
20,007
-15,549
| -44% | -$181K | ﹤0.01% | 3687 |
|
|
2014
Q4 | $375K | Buy |
35,556
+8,038
| +29% | +$84.8K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $314K | Sell |
27,518
-832
| -3% | -$9.49K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $357K | Sell |
28,350
-1,293
| -4% | -$16.3K | ﹤0.01% | 3263 |
|
|
2014
Q1 | $349K | Sell |
29,643
-11,826
| -29% | -$139K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $413K | Sell |
41,469
-10,027
| -19% | -$99.9K | ﹤0.01% | 3011 |
|
|
2013
Q3 | $419K | Buy |
51,496
+5,807
| +13% | +$47.2K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $317K | Buy |
+45,689
| New | +$317K | ﹤0.01% | 3002 |
|