Royal Bank of Canada’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133
| Closed | -$1K | – | 7162 |
|
|
2022
Q3 | $1K | Buy |
+133
| New | +$1K | ﹤0.01% | 6785 |
|
|
2021
Q2 | – | Sell |
-97,809
| Closed | -$724K | – | 7076 |
|
|
2021
Q1 | $724K | Sell |
97,809
-30,499
| -24% | -$226K | ﹤0.01% | 3443 |
|
|
2020
Q4 | $854K | Sell |
128,308
-8,989
| -7% | -$59.8K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $779K | Sell |
137,297
-11,887
| -8% | -$67.4K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $779K | Buy |
149,184
+14,846
| +11% | +$77.5K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $548K | Sell |
134,338
-2,362
| -2% | -$9.64K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $881K | Buy |
136,700
+2,705
| +2% | +$17.4K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $859K | Sell |
133,995
-4,376
| -3% | -$28.1K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $818K | Buy |
138,371
+57,142
| +70% | +$338K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $453K | Sell |
81,229
-5,391
| -6% | -$30.1K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $455K | Sell |
86,620
-5,314
| -6% | -$27.9K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $599K | Sell |
91,934
-766
| -0.8% | -$4.99K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $642K | Sell |
92,700
-5,649
| -6% | -$39.1K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $549K | Sell |
98,349
-813
| -0.8% | -$4.54K | ﹤0.01% | 3086 |
|
|
2017
Q4 | $586K | Buy |
99,162
+99,095
| +147,903% | +$586K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 6117 |
|
|
2017
Q2 | $0 | Buy |
+67
| New | – | ﹤0.01% | 5936 |
|
|
2017
Q1 | – | Sell |
-859
| Closed | -$4K | – | 5989 |
|
|
2016
Q4 | $4K | Buy |
+859
| New | +$4K | ﹤0.01% | 5595 |
|