Royal Bank of Canada’s Volt Information Sciences, Inc. VOLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-185
| Closed | -$1K | – | 7445 |
|
|
2021
Q2 | $1K | Sell |
185
-69
| -27% | -$373 | ﹤0.01% | 6909 |
|
|
2021
Q1 | $1K | Sell |
254
-99
| -28% | -$390 | ﹤0.01% | 6854 |
|
|
2020
Q4 | $1K | Sell |
353
-8,600
| -96% | -$24.4K | ﹤0.01% | 6449 |
|
|
2020
Q3 | $12K | Buy |
8,953
+9
| +0.1% | +$12 | ﹤0.01% | 5395 |
|
|
2020
Q2 | $11K | Buy |
8,944
+33
| +0.4% | +$41 | ﹤0.01% | 5337 |
|
|
2020
Q1 | $7K | Buy |
8,911
+255
| +3% | +$200 | ﹤0.01% | 5456 |
|
|
2019
Q4 | $21K | Sell |
8,656
-3,521
| -29% | -$8.54K | ﹤0.01% | 5239 |
|
|
2019
Q3 | $39K | Buy |
12,177
+277
| +2% | +$887 | ﹤0.01% | 4625 |
|
|
2019
Q2 | $53K | Hold |
11,900
| – | – | ﹤0.01% | 4564 |
|
|
2019
Q1 | $56K | Hold |
11,900
| – | – | ﹤0.01% | 4453 |
|
|
2018
Q4 | $26K | Sell |
11,900
-30
| -0.3% | -$66 | ﹤0.01% | 4748 |
|
|
2018
Q3 | $46K | Buy |
11,930
+30
| +0.3% | +$116 | ﹤0.01% | 4678 |
|
|
2018
Q2 | $40K | Hold |
11,900
| – | – | ﹤0.01% | 4675 |
|
|
2018
Q1 | $36K | Sell |
11,900
-9
| -0.1% | -$27 | ﹤0.01% | 4608 |
|
|
2017
Q4 | $45K | Sell |
11,909
-12,300
| -51% | -$46.5K | ﹤0.01% | 4489 |
|
|
2017
Q3 | $76K | Buy |
24,209
+9
| +0% | +$28 | ﹤0.01% | 4467 |
|
|
2017
Q2 | $96K | Hold |
24,200
| – | – | ﹤0.01% | 4079 |
|
|
2017
Q1 | $167K | Hold |
24,200
| – | – | ﹤0.01% | 3833 |
|
|
2016
Q4 | $166K | Hold |
24,200
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q3 | $154K | Hold |
24,200
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q2 | $143K | Hold |
24,200
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q1 | $182K | Hold |
24,200
| – | – | ﹤0.01% | 3789 |
|
|
2015
Q4 | $197K | Sell |
24,200
-19,440
| -45% | -$158K | ﹤0.01% | 3849 |
|
|
2015
Q3 | $397K | Sell |
43,640
-204
| -0.5% | -$1.86K | ﹤0.01% | 3198 |
|
|
2015
Q2 | $425K | Buy |
43,844
+644
| +1% | +$6.24K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $508K | Hold |
43,200
| – | – | ﹤0.01% | 3060 |
|
|
2014
Q4 | $464K | Hold |
43,200
| – | – | ﹤0.01% | 3120 |
|
|
2014
Q3 | $395K | Buy |
+43,200
| New | +$395K | ﹤0.01% | 3180 |
|