Royal Bank of Canada’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-363,833
| Closed | -$15.8M | – | 6230 |
|
|
2019
Q1 | $15.8M | Buy |
363,833
+29,910
| +9% | +$1.3M | 0.01% | 1048 |
|
|
2018
Q4 | $14.2M | Buy |
333,923
+270,587
| +427% | +$11.5M | 0.01% | 1008 |
|
|
2018
Q3 | $2.74M | Sell |
63,336
-21,206
| -25% | -$918K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $3.65M | Sell |
84,542
-46,476
| -35% | -$2M | ﹤0.01% | 1880 |
|
|
2018
Q1 | $5.3M | Sell |
131,018
-14,095
| -10% | -$570K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $5.6M | Sell |
145,113
-31,636
| -18% | -$1.22M | ﹤0.01% | 1613 |
|
|
2017
Q3 | $5.77M | Buy |
176,749
+41,351
| +31% | +$1.35M | ﹤0.01% | 1536 |
|
|
2017
Q2 | $3.93M | Sell |
135,398
-4,093
| -3% | -$119K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $4.44M | Sell |
139,491
-27,217
| -16% | -$866K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $4.81M | Buy |
166,708
+41,532
| +33% | +$1.2M | ﹤0.01% | 1583 |
|
|
2016
Q3 | $3.24M | Buy |
125,176
+4,527
| +4% | +$117K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $3.25M | Buy |
120,649
+32,987
| +38% | +$889K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $2.17M | Sell |
87,662
-1,259,535
| -93% | -$31.2M | ﹤0.01% | 1991 |
|
|
2015
Q4 | $32.7M | Buy |
1,347,197
+1,270,335
| +1,653% | +$30.9M | 0.02% | 560 |
|
|
2015
Q3 | $2.05M | Sell |
76,862
-6,041
| -7% | -$161K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $2.3M | Sell |
82,903
-53,033
| -39% | -$1.47M | ﹤0.01% | 1891 |
|
|
2015
Q1 | $3.63M | Buy |
135,936
+9,191
| +7% | +$245K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $3.55M | Sell |
126,745
-1,741
| -1% | -$48.7K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $3.53M | Buy |
128,486
+19,922
| +18% | +$548K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $3.27M | Buy |
108,564
+25,938
| +31% | +$782K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $2.7M | Sell |
82,626
-18,183
| -18% | -$595K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $2.86M | Buy |
100,809
+9,774
| +11% | +$277K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $2.6M | Sell |
91,035
-34,882
| -28% | -$997K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $2.9M | Buy |
+125,917
| New | +$2.9M | ﹤0.01% | 1463 |
|