Royal Bank of Canada’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 7222 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6997 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7160 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7231 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7217 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6986 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6972 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6908 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6714 |
|
|
2016
Q2 | $0 | Sell |
2
-200
| -99% | -$6.65K | ﹤0.01% | 6667 |
|
|
2016
Q1 | $7K | Hold |
202
| – | – | ﹤0.01% | 5860 |
|
|
2015
Q4 | $6K | Hold |
202
| – | – | ﹤0.01% | 6124 |
|
|
2015
Q3 | $7K | Sell |
202
-631
| -76% | -$21K | ﹤0.01% | 6074 |
|
|
2015
Q2 | $29K | Buy |
833
+97
| +13% | +$3.78K | ﹤0.01% | 5517 |
|
|
2015
Q1 | $30K | Sell |
736
-741
| -50% | -$28.8K | ﹤0.01% | 5184 |
|
|
2014
Q4 | $56K | Buy |
1,477
+257
| +21% | +$9.71K | ﹤0.01% | 5012 |
|
|
2014
Q3 | $48K | Hold |
1,220
| – | – | ﹤0.01% | 4976 |
|
|
2014
Q2 | $48K | Sell |
1,220
-178
| -13% | -$7.28K | ﹤0.01% | 4867 |
|
|
2014
Q1 | $56K | Sell |
1,398
-100
| -7% | -$3.79K | ﹤0.01% | 4815 |
|
|
2013
Q4 | $55K | Buy |
1,498
+790
| +112% | +$29K | ﹤0.01% | 4844 |
|
|
2013
Q3 | $26K | Hold |
708
| – | – | ﹤0.01% | 5083 |
|
|
2013
Q2 | $28K | Buy |
+708
| New | +$27.7K | ﹤0.01% | 4907 |
|
Other funds holding VCO
Royal Bank of Canada's VCO Position: Q3 2018 in Review
Royal Bank of Canada sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2018, closing a stake of 2 shares.
Royal Bank of Canada first reported a position in VCO in Q2 2013 and held it in 21 quarters. The position peaked at $56K in Q4 2014. 3 funds tracked by Wall St. Rank hold VCO as of Q3 2018.
- Royal Bank of Canada reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 2 Vina Concha Y Toro 50 Shrs shares in Q3 2018.
- Royal Bank of Canada first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Vina Concha Y Toro 50 Shrs position peaked at $56K in Q4 2014.
- 3 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.