Royal Bank of Canada’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$330K | – | 7614 |
|
|
2022
Q2 | $330K | Sell |
10,500
-14,283
| -58% | -$449K | ﹤0.01% | 3977 |
|
|
2022
Q1 | $510K | Buy |
24,783
+6,083
| +33% | +$125K | ﹤0.01% | 3808 |
|
|
2021
Q4 | $372K | Buy |
18,700
+11,174
| +148% | +$222K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $115K | Sell |
7,526
-104
| -1% | -$1.59K | ﹤0.01% | 5100 |
|
|
2021
Q2 | $123K | Sell |
7,630
-185
| -2% | -$2.98K | ﹤0.01% | 4995 |
|
|
2021
Q1 | $149K | Buy |
7,815
+210
| +3% | +$4K | ﹤0.01% | 4684 |
|
|
2020
Q4 | $68K | Buy |
7,605
+122
| +2% | +$1.09K | ﹤0.01% | 4992 |
|
|
2020
Q3 | $71K | Sell |
7,483
-545
| -7% | -$5.17K | ﹤0.01% | 4696 |
|
|
2020
Q2 | $62K | Sell |
8,028
-286
| -3% | -$2.21K | ﹤0.01% | 4668 |
|
|
2020
Q1 | $26K | Buy |
8,314
+365
| +5% | +$1.14K | ﹤0.01% | 4943 |
|
|
2019
Q4 | $59K | Buy |
7,949
+49
| +0.6% | +$364 | ﹤0.01% | 4787 |
|
|
2019
Q3 | $63K | Buy |
7,900
+500
| +7% | +$3.99K | ﹤0.01% | 4441 |
|
|
2019
Q2 | $75K | Hold |
7,400
| – | – | ﹤0.01% | 4407 |
|
|
2019
Q1 | $107K | Hold |
7,400
| – | – | ﹤0.01% | 4144 |
|
|
2018
Q4 | $111K | Sell |
7,400
-49
| -0.7% | -$735 | ﹤0.01% | 4051 |
|
|
2018
Q3 | $151K | Buy |
7,449
+49
| +0.7% | +$993 | ﹤0.01% | 4051 |
|
|
2018
Q2 | $174K | Hold |
7,400
| – | – | ﹤0.01% | 3927 |
|
|
2018
Q1 | $189K | Hold |
7,400
| – | – | ﹤0.01% | 3759 |
|
|
2017
Q4 | $134K | Sell |
7,400
-6,500
| -47% | -$118K | ﹤0.01% | 3937 |
|
|
2017
Q3 | $195K | Sell |
13,900
-4
| -0% | -$56 | ﹤0.01% | 3848 |
|
|
2017
Q2 | $120K | Sell |
13,904
-273
| -2% | -$2.36K | ﹤0.01% | 3961 |
|
|
2017
Q1 | $104K | Sell |
14,177
-84
| -0.6% | -$616 | ﹤0.01% | 4096 |
|
|
2016
Q4 | $124K | Buy |
14,261
+361
| +3% | +$3.14K | ﹤0.01% | 4027 |
|
|
2016
Q3 | $142K | Hold |
13,900
| – | – | ﹤0.01% | 3920 |
|
|
2016
Q2 | $243K | Hold |
13,900
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q1 | $262K | Sell |
13,900
-25
| -0.2% | -$471 | ﹤0.01% | 3551 |
|
|
2015
Q4 | $243K | Sell |
13,925
-383
| -3% | -$6.68K | ﹤0.01% | 3699 |
|
|
2015
Q3 | $246K | Sell |
14,308
-101
| -0.7% | -$1.74K | ﹤0.01% | 3578 |
|
|
2015
Q2 | $306K | Buy |
14,409
+480
| +3% | +$10.2K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $386K | Buy |
13,929
+29
| +0.2% | +$804 | ﹤0.01% | 3303 |
|
|
2014
Q4 | $395K | Hold |
13,900
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q3 | $244K | Hold |
13,900
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q2 | $258K | Hold |
13,900
| – | – | ﹤0.01% | 3507 |
|
|
2014
Q1 | $205K | Sell |
13,900
-15
| -0.1% | -$221 | ﹤0.01% | 3606 |
|
|
2013
Q4 | $186K | Sell |
13,915
-2,085
| -13% | -$27.9K | ﹤0.01% | 3627 |
|
|
2013
Q3 | $143K | Hold |
16,000
| – | – | ﹤0.01% | 3755 |
|
|
2013
Q2 | $103K | Buy |
+16,000
| New | +$103K | ﹤0.01% | 3725 |
|