Royal Bank of Canada’s Unico American Corp UNAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,324
| Closed | -$8K | – | 7524 |
|
2021
Q4 | $8K | Buy |
+2,324
| New | +$8K | ﹤0.01% | 6600 |
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$19K | – | 6755 |
|
2020
Q3 | $19K | Hold |
3,200
| – | – | ﹤0.01% | 5234 |
|
2020
Q2 | $18K | Hold |
3,200
| – | – | ﹤0.01% | 5165 |
|
2020
Q1 | $16K | Sell |
3,200
-1
| -0% | -$5 | ﹤0.01% | 5152 |
|
2019
Q4 | $20K | Sell |
3,201
-3,199
| -50% | -$20K | ﹤0.01% | 5258 |
|
2019
Q3 | $42K | Hold |
6,400
| – | – | ﹤0.01% | 4604 |
|
2019
Q2 | $39K | Sell |
6,400
-1
| -0% | -$6 | ﹤0.01% | 4705 |
|
2019
Q1 | $38K | Hold |
6,401
| – | – | ﹤0.01% | 4628 |
|
2018
Q4 | $41K | Sell |
6,401
-7,000
| -52% | -$44.8K | ﹤0.01% | 4537 |
|
2018
Q3 | $94K | Hold |
13,401
| – | – | ﹤0.01% | 4299 |
|
2018
Q2 | $105K | Hold |
13,401
| – | – | ﹤0.01% | 4209 |
|
2018
Q1 | $107K | Sell |
13,401
-161
| -1% | -$1.29K | ﹤0.01% | 4065 |
|
2017
Q4 | $116K | Sell |
13,562
-13,400
| -50% | -$115K | ﹤0.01% | 4011 |
|
2017
Q3 | $273K | Buy |
26,962
+1
| +0% | +$10 | ﹤0.01% | 3601 |
|
2017
Q2 | $250K | Hold |
26,961
| – | – | ﹤0.01% | 3544 |
|
2017
Q1 | $258K | Hold |
26,961
| – | – | ﹤0.01% | 3558 |
|
2016
Q4 | $290K | Sell |
26,961
-25,039
| -48% | -$269K | ﹤0.01% | 3522 |
|
2016
Q3 | $574K | Hold |
52,000
| – | – | ﹤0.01% | 2946 |
|
2016
Q2 | $575K | Hold |
52,000
| – | – | ﹤0.01% | 2954 |
|
2016
Q1 | $494K | Hold |
52,000
| – | – | ﹤0.01% | 3069 |
|
2015
Q4 | $519K | Hold |
52,000
| – | – | ﹤0.01% | 3106 |
|
2015
Q3 | $550K | Hold |
52,000
| – | – | ﹤0.01% | 2880 |
|
2015
Q2 | $545K | Hold |
52,000
| – | – | ﹤0.01% | 3076 |
|
2015
Q1 | $561K | Hold |
52,000
| – | – | ﹤0.01% | 2976 |
|
2014
Q4 | $595K | Hold |
52,000
| – | – | ﹤0.01% | 2871 |
|
2014
Q3 | $627K | Hold |
52,000
| – | – | ﹤0.01% | 2760 |
|
2014
Q2 | $651K | Hold |
52,000
| – | – | ﹤0.01% | 2760 |
|
2014
Q1 | $678K | Hold |
52,000
| – | – | ﹤0.01% | 2679 |
|
2013
Q4 | $689K | Hold |
52,000
| – | – | ﹤0.01% | 2630 |
|
2013
Q3 | $648K | Hold |
52,000
| – | – | ﹤0.01% | 2678 |
|
2013
Q2 | $650K | Buy |
+52,000
| New | +$650K | ﹤0.01% | 2421 |
|