Royal Bank of Canada’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6890 |
|
|
2025
Q1 | – | Sell |
-194
| Closed | – | – | 6689 |
|
|
2024
Q4 | $0 | Buy |
+194
| New | – | ﹤0.01% | 6662 |
|
|
2024
Q3 | – | Sell |
-683
| Closed | -$1K | – | 6946 |
|
|
2024
Q2 | $1K | Buy |
683
+428
| +168% | +$627 | ﹤0.01% | 6517 |
|
|
2024
Q1 | $1K | Sell |
255
-3,773
| -94% | -$14.8K | ﹤0.01% | 6418 |
|
|
2023
Q4 | $15K | Buy |
4,028
+2,114
| +110% | +$7.87K | ﹤0.01% | 5863 |
|
|
2023
Q3 | $10K | Sell |
1,914
-99
| -5% | -$517 | ﹤0.01% | 5929 |
|
|
2023
Q2 | $12K | Buy |
2,013
+1,408
| +233% | +$8.39K | ﹤0.01% | 5966 |
|
|
2023
Q1 | $3K | Sell |
605
-1,418
| -70% | -$7.03K | ﹤0.01% | 6324 |
|
|
2022
Q4 | $7K | Buy |
2,023
+1,790
| +768% | +$6.19K | ﹤0.01% | 6192 |
|
|
2022
Q3 | $1K | Buy |
233
+166
| +248% | +$712 | ﹤0.01% | 6790 |
|
|
2022
Q2 | $0 | Sell |
67
-127
| -65% | – | ﹤0.01% | 7147 |
|
|
2022
Q1 | $1K | Sell |
194
-143
| -42% | -$737 | ﹤0.01% | 7134 |
|
|
2021
Q4 | $1K | Buy |
337
+283
| +524% | +$840 | ﹤0.01% | 7002 |
|
|
2021
Q3 | $0 | Buy |
+54
| New | – | ﹤0.01% | 7264 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6682 |
|
|
2020
Q3 | $0 | Sell |
1
-494
| -100% | – | ﹤0.01% | 6361 |
|
|
2020
Q2 | $1K | Buy |
495
+99
| +25% | +$200 | ﹤0.01% | 6007 |
|
|
2020
Q1 | $0 | Buy |
396
+187
| +89% | – | ﹤0.01% | 6331 |
|
|
2019
Q4 | $0 | Sell |
209
-63
| -23% | – | ﹤0.01% | 6361 |
|
|
2019
Q3 | $1K | Buy |
+272
| New | +$1K | ﹤0.01% | 5842 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | – | – | 6123 |
|
|
2018
Q3 | $0 | Buy |
+54
| New | – | ﹤0.01% | 6262 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | – | – | 5982 |
|
|
2017
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 6041 |
|
|
2017
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 6123 |
|
|
2017
Q2 | – | Sell |
-1,495
| Closed | -$5K | – | 5944 |
|
|
2017
Q1 | $5K | Buy |
1,495
+183
| +14% | +$612 | ﹤0.01% | 5537 |
|
|
2016
Q4 | $4K | Buy |
+1,312
| New | +$4K | ﹤0.01% | 5597 |
|
|
2015
Q4 | – | Sell |
-299
| Closed | – | – | 5998 |
|
|
2015
Q3 | $0 | Sell |
299
-100
| -25% | – | ﹤0.01% | 6116 |
|
|
2015
Q2 | $1K | Buy |
+399
| New | +$1K | ﹤0.01% | 5966 |
|
|
2014
Q4 | – | Sell |
-41,200
| Closed | -$131K | – | 5642 |
|
|
2014
Q3 | $131K | Hold |
41,200
| – | – | ﹤0.01% | 3915 |
|
|
2014
Q2 | $203K | Hold |
41,200
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q1 | $195K | Hold |
41,200
| – | – | ﹤0.01% | 3639 |
|
|
2013
Q4 | $156K | Sell |
41,200
-49,400
| -55% | -$187K | ﹤0.01% | 3721 |
|
|
2013
Q3 | $244K | Hold |
90,600
| – | – | ﹤0.01% | 3426 |
|
|
2013
Q2 | $210K | Buy |
+90,600
| New | +$210K | ﹤0.01% | 3317 |
|