Royal Bank of Canada’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,518
| Closed | -$272K | – | 7592 |
|
|
2021
Q3 | $272K | Sell |
15,518
-41,464
| -73% | -$727K | ﹤0.01% | 4391 |
|
|
2021
Q2 | $552K | Sell |
56,982
-80,819
| -59% | -$783K | ﹤0.01% | 3751 |
|
|
2021
Q1 | $1.48M | Sell |
137,801
-32,722
| -19% | -$351K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $2.51M | Buy |
170,523
+169,063
| +11,580% | +$2.49M | ﹤0.01% | 2337 |
|
|
2020
Q3 | $21K | Buy |
1,460
+366
| +33% | +$5.26K | ﹤0.01% | 5201 |
|
|
2020
Q2 | $9K | Sell |
1,094
-2,737
| -71% | -$22.5K | ﹤0.01% | 5408 |
|
|
2020
Q1 | $15K | Buy |
3,831
+3,104
| +427% | +$12.2K | ﹤0.01% | 5187 |
|
|
2019
Q4 | $1K | Sell |
727
-880
| -55% | -$1.21K | ﹤0.01% | 6128 |
|
|
2019
Q3 | $0 | Buy |
1,607
+997
| +163% | – | ﹤0.01% | 6301 |
|
|
2019
Q2 | $0 | Sell |
610
-10,852
| -95% | – | ﹤0.01% | 6126 |
|
|
2019
Q1 | $8K | Buy |
11,462
+10,852
| +1,779% | +$7.57K | ﹤0.01% | 5202 |
|
|
2018
Q4 | $1K | Hold |
610
| – | – | ﹤0.01% | 5721 |
|
|
2018
Q3 | $4K | Hold |
610
| – | – | ﹤0.01% | 5763 |
|
|
2018
Q2 | $4K | Sell |
610
-587
| -49% | -$3.85K | ﹤0.01% | 5539 |
|
|
2018
Q1 | $9K | Buy |
1,197
+587
| +96% | +$4.41K | ﹤0.01% | 5162 |
|
|
2017
Q4 | $4K | Sell |
610
-288
| -32% | -$1.89K | ﹤0.01% | 5398 |
|
|
2017
Q3 | $5K | Buy |
898
+288
| +47% | +$1.6K | ﹤0.01% | 5673 |
|
|
2017
Q2 | $3K | Sell |
610
-1,474
| -71% | -$7.25K | ﹤0.01% | 5458 |
|
|
2017
Q1 | $13K | Buy |
2,084
+1,507
| +261% | +$9.4K | ﹤0.01% | 5167 |
|
|
2016
Q4 | $3K | Buy |
577
+317
| +122% | +$1.65K | ﹤0.01% | 5660 |
|
|
2016
Q3 | $4K | Buy |
260
+154
| +145% | +$2.37K | ﹤0.01% | 5279 |
|
|
2016
Q2 | $1K | Sell |
106
-37
| -26% | -$349 | ﹤0.01% | 5568 |
|
|
2016
Q1 | $1K | Sell |
143
-82
| -36% | -$573 | ﹤0.01% | 5544 |
|
|
2015
Q4 | $3K | Buy |
225
+186
| +477% | +$2.48K | ﹤0.01% | 5530 |
|
|
2015
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 5935 |
|
|
2015
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 5990 |
|
|
2015
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 5561 |
|
|
2014
Q4 | $0 | Buy |
+39
| New | – | ﹤0.01% | 5690 |
|