Royal Bank of Canada’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,433
| Closed | -$120K | – | 7126 |
|
|
2018
Q1 | $120K | Hold |
1,433
| – | – | ﹤0.01% | 4598 |
|
|
2017
Q4 | $115K | Buy |
1,433
+242
| +20% | +$19.6K | ﹤0.01% | 4737 |
|
|
2017
Q3 | $97K | Buy |
1,191
+11
| +0.9% | +$903 | ﹤0.01% | 5043 |
|
|
2017
Q2 | $101K | Sell |
1,180
-1,511
| -56% | -$133K | ﹤0.01% | 4764 |
|
|
2017
Q1 | $265K | Buy |
2,691
+1,546
| +135% | +$158K | ﹤0.01% | 4153 |
|
|
2016
Q4 | $118K | Sell |
1,145
-20
| -2% | -$2.11K | ﹤0.01% | 4791 |
|
|
2016
Q3 | $131K | Buy |
1,165
+78
| +7% | +$8.74K | ﹤0.01% | 4675 |
|
|
2016
Q2 | $113K | Sell |
1,087
-38
| -3% | -$4.22K | ﹤0.01% | 4730 |
|
|
2016
Q1 | $125K | Sell |
1,125
-100
| -8% | -$10.2K | ﹤0.01% | 4649 |
|
|
2015
Q4 | $124K | Buy |
1,225
+83
| +7% | +$8.86K | ﹤0.01% | 4815 |
|
|
2015
Q3 | $123K | Buy |
1,142
+17
| +2% | +$1.88K | ﹤0.01% | 4650 |
|
|
2015
Q2 | $137K | Sell |
1,125
-652
| -37% | -$86.6K | ﹤0.01% | 4644 |
|
|
2015
Q1 | $259K | Sell |
1,777
-105
| -6% | -$14.1K | ﹤0.01% | 4049 |
|
|
2014
Q4 | $193K | Sell |
1,882
-181
| -9% | -$22.7K | ﹤0.01% | 4374 |
|
|
2014
Q3 | $298K | Buy |
2,063
+667
| +48% | +$97.4K | ﹤0.01% | 3905 |
|
|
2014
Q2 | $201K | Sell |
1,396
-407
| -23% | -$59.3K | ﹤0.01% | 4170 |
|
|
2014
Q1 | $275K | Sell |
1,803
-710
| -28% | -$113K | ﹤0.01% | 3834 |
|
|
2013
Q4 | $355K | Sell |
2,513
-228
| -8% | -$40.6K | ﹤0.01% | 3684 |
|
|
2013
Q3 | $555K | Buy |
2,741
+139
| +5% | +$29.7K | ﹤0.01% | 3305 |
|
|
2013
Q2 | $557K | Buy |
+2,602
| New | +$544K | ﹤0.01% | 3059 |
|
Other funds holding TNH
Royal Bank of Canada's TNH Position: Q2 2018 in Review
Royal Bank of Canada sold out of Terra Nitrogen (TNH) in Q2 2018, closing a stake of 1,433 shares — an estimated $120K sold.
Royal Bank of Canada first reported a position in TNH in Q2 2013 and held it in 20 quarters. The position peaked at $557K in Q2 2013. 1 fund tracked by Wall St. Rank holds TNH as of Q2 2018.
- Royal Bank of Canada reported no remaining Terra Nitrogen position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 1,433 Terra Nitrogen shares in Q2 2018, an estimated $120K.
- Royal Bank of Canada first reported a position in Terra Nitrogen in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Terra Nitrogen position peaked at $557K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Terra Nitrogen as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.