Royal Bank of Canada’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-590,110
| Closed | -$17.4M | – | 7622 |
|
|
2022
Q3 | $17.4M | Buy |
590,110
+5,343
| +0.9% | +$158K | 0.01% | 1006 |
|
|
2022
Q2 | $15.7M | Buy |
584,767
+87,225
| +18% | +$2.34M | ﹤0.01% | 1127 |
|
|
2022
Q1 | $14.9M | Buy |
497,542
+213,990
| +75% | +$6.43M | ﹤0.01% | 1260 |
|
|
2021
Q4 | $4.67M | Sell |
283,552
-227,642
| -45% | -$3.75M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $7.55M | Sell |
511,194
-70,652
| -12% | -$1.04M | ﹤0.01% | 1760 |
|
|
2021
Q2 | $9.82M | Buy |
581,846
+301,863
| +108% | +$5.09M | ﹤0.01% | 1627 |
|
|
2021
Q1 | $4.51M | Buy |
279,983
+151,676
| +118% | +$2.44M | ﹤0.01% | 2034 |
|
|
2020
Q4 | $1.59M | Sell |
128,307
-22,073
| -15% | -$274K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $1.27M | Sell |
150,380
-3,495
| -2% | -$29.5K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $1.13M | Sell |
153,875
-12,065
| -7% | -$88.4K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $634K | Sell |
165,940
-139,560
| -46% | -$533K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $2.25M | Sell |
305,500
-130,894
| -30% | -$963K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $2.07M | Sell |
436,394
-166,131
| -28% | -$790K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $7.47M | Buy |
602,525
+10,616
| +2% | +$132K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $9.83M | Sell |
591,909
-59,064
| -9% | -$980K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $10.7M | Sell |
650,973
-4,419
| -0.7% | -$72.9K | 0.01% | 1166 |
|
|
2018
Q3 | $13.9M | Sell |
655,392
-181,864
| -22% | -$3.86M | 0.01% | 1159 |
|
|
2018
Q2 | $23.8M | Buy |
837,256
+151,080
| +22% | +$4.29M | 0.01% | 829 |
|
|
2018
Q1 | $21.1M | Buy |
686,176
+77,184
| +13% | +$2.37M | 0.01% | 905 |
|
|
2017
Q4 | $20.9M | Sell |
608,992
-10,300
| -2% | -$353K | 0.01% | 919 |
|
|
2017
Q3 | $19.2M | Sell |
619,292
-209,400
| -25% | -$6.49M | 0.01% | 940 |
|
|
2017
Q2 | $22M | Buy |
828,692
+15,276
| +2% | +$405K | 0.01% | 833 |
|
|
2017
Q1 | $25M | Buy |
813,416
+132,957
| +20% | +$4.08M | 0.01% | 755 |
|
|
2016
Q4 | $22M | Sell |
680,459
-9,067
| -1% | -$293K | 0.01% | 835 |
|
|
2016
Q3 | $20.5M | Sell |
689,526
-433,543
| -39% | -$12.9M | 0.01% | 829 |
|
|
2016
Q2 | $38M | Buy |
1,123,069
+16,920
| +2% | +$572K | 0.02% | 488 |
|
|
2016
Q1 | $28.1M | Buy |
1,106,149
+274,703
| +33% | +$6.98M | 0.02% | 616 |
|
|
2015
Q4 | $21.1M | Sell |
831,446
-70,031
| -8% | -$1.78M | 0.01% | 805 |
|
|
2015
Q3 | $23M | Buy |
901,477
+225,696
| +33% | +$5.76M | 0.02% | 609 |
|
|
2015
Q2 | $25.6M | Buy |
675,781
+43,603
| +7% | +$1.65M | 0.02% | 617 |
|
|
2015
Q1 | $19.7M | Buy |
632,178
+31,832
| +5% | +$993K | 0.01% | 732 |
|
|
2014
Q4 | $18.6M | Buy |
600,346
+4,023
| +0.7% | +$125K | 0.01% | 758 |
|
|
2014
Q3 | $22.3M | Sell |
596,323
-55,752
| -9% | -$2.09M | 0.02% | 636 |
|
|
2014
Q2 | $21.8M | Sell |
652,075
-365,535
| -36% | -$12.2M | 0.01% | 658 |
|
|
2014
Q1 | $33.9M | Buy |
1,017,610
+458,834
| +82% | +$15.3M | 0.02% | 425 |
|
|
2013
Q4 | $18.4M | Sell |
558,776
-265,832
| -32% | -$8.77M | 0.01% | 692 |
|
|
2013
Q3 | $28.1M | Buy |
824,608
+108,314
| +15% | +$3.69M | 0.02% | 456 |
|
|
2013
Q2 | $32.7M | Buy |
+716,294
| New | +$32.7M | 0.03% | 388 |
|