Royal Bank of Canada’s Telecom Italia 10 Svg TI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-205,783
| Closed | -$1.06M | – | 6399 |
|
|
2019
Q2 | $1.06M | Buy |
205,783
+20,187
| +11% | +$104K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $1.06M | Sell |
185,596
-19,306
| -9% | -$110K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $1M | Sell |
204,902
-6,752
| -3% | -$33K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $1.14M | Buy |
211,654
+79,793
| +61% | +$431K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $869K | Buy |
131,861
+12,296
| +10% | +$81K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $993K | Buy |
119,565
+6,857
| +6% | +$56.9K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $813K | Buy |
112,708
+30,326
| +37% | +$219K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $617K | Buy |
82,382
+3,224
| +4% | +$24.1K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $587K | Buy |
79,158
+8,794
| +12% | +$65.2K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $514K | Buy |
70,364
+3,219
| +5% | +$23.5K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $489K | Buy |
67,145
+14,374
| +27% | +$105K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $360K | Buy |
52,771
+10,697
| +25% | +$73K | ﹤0.01% | 3306 |
|
|
2016
Q2 | $270K | Buy |
42,074
+15,019
| +56% | +$96.4K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $239K | Buy |
27,055
+25,697
| +1,892% | +$227K | ﹤0.01% | 3615 |
|
|
2015
Q4 | $13K | Buy |
1,358
+1,141
| +526% | +$10.9K | ﹤0.01% | 5129 |
|
|
2015
Q3 | $2K | Sell |
217
-55
| -20% | -$507 | ﹤0.01% | 5810 |
|
|
2015
Q2 | $2K | Hold |
272
| – | – | ﹤0.01% | 5892 |
|
|
2015
Q1 | $2K | Sell |
272
-6,755
| -96% | -$49.7K | ﹤0.01% | 5470 |
|
|
2014
Q4 | $58K | Buy |
7,027
+4,311
| +159% | +$35.6K | ﹤0.01% | 4422 |
|
|
2014
Q3 | $24K | Buy |
2,716
+1,148
| +73% | +$10.1K | ﹤0.01% | 4680 |
|
|
2014
Q2 | $15K | Sell |
1,568
-113
| -7% | -$1.08K | ﹤0.01% | 4794 |
|
|
2014
Q1 | $16K | Sell |
1,681
-236
| -12% | -$2.25K | ﹤0.01% | 4745 |
|
|
2013
Q4 | $15K | Sell |
1,917
-614
| -24% | -$4.8K | ﹤0.01% | 4731 |
|
|
2013
Q3 | $17K | Buy |
2,531
+614
| +32% | +$4.12K | ﹤0.01% | 4673 |
|
|
2013
Q2 | $11K | Buy |
+1,917
| New | +$11K | ﹤0.01% | 4655 |
|