Royal Bank of Canada’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,447
| Closed | -$51K | – | 6382 |
|
|
2017
Q3 | $51K | Buy |
5,447
+4,212
| +341% | +$39.4K | ﹤0.01% | 4667 |
|
|
2017
Q2 | $10K | Sell |
1,235
-38,472
| -97% | -$312K | ﹤0.01% | 5072 |
|
|
2017
Q1 | $357K | Buy |
39,707
+38,471
| +3,113% | +$346K | ﹤0.01% | 3328 |
|
|
2016
Q4 | $9K | Sell |
1,236
-40,557
| -97% | -$295K | ﹤0.01% | 5372 |
|
|
2016
Q3 | $197K | Buy |
41,793
+40,557
| +3,281% | +$191K | ﹤0.01% | 3724 |
|
|
2016
Q2 | $5K | Sell |
1,236
-27,290
| -96% | -$110K | ﹤0.01% | 5256 |
|
|
2016
Q1 | $89K | Buy |
28,526
+1,180
| +4% | +$3.68K | ﹤0.01% | 4162 |
|
|
2015
Q4 | $69K | Buy |
27,346
+12,414
| +83% | +$31.3K | ﹤0.01% | 4438 |
|
|
2015
Q3 | $50K | Sell |
14,932
-345,750
| -96% | -$1.16M | ﹤0.01% | 4556 |
|
|
2015
Q2 | $1.82M | Buy |
360,682
+333,405
| +1,222% | +$1.68M | ﹤0.01% | 2056 |
|
|
2015
Q1 | $132K | Buy |
27,277
+148
| +0.5% | +$716 | ﹤0.01% | 4026 |
|
|
2014
Q4 | $197K | Sell |
27,129
-28,996
| -52% | -$211K | ﹤0.01% | 3800 |
|
|
2014
Q3 | $544K | Sell |
56,125
-56,074
| -50% | -$544K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $1.34M | Sell |
112,199
-339,022
| -75% | -$4.03M | ﹤0.01% | 2213 |
|
|
2014
Q1 | $5.62M | Buy |
451,221
+156,783
| +53% | +$1.95M | ﹤0.01% | 1253 |
|
|
2013
Q4 | $4.13M | Buy |
294,438
+121,977
| +71% | +$1.71M | ﹤0.01% | 1436 |
|
|
2013
Q3 | $2.45M | Buy |
172,461
+82,603
| +92% | +$1.17M | ﹤0.01% | 1693 |
|
|
2013
Q2 | $1.09M | Buy |
+89,858
| New | +$1.09M | ﹤0.01% | 2037 |
|