Royal Bank of Canada’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,094
| Closed | -$23K | – | 7324 |
|
|
2019
Q4 | $23K | Sell |
2,094
-45,999
| -96% | -$506K | ﹤0.01% | 5810 |
|
|
2019
Q3 | $529K | Sell |
48,093
-1,650
| -3% | -$17.9K | ﹤0.01% | 3811 |
|
|
2019
Q2 | $552K | Buy |
49,743
+1,425
| +3% | +$13.7K | ﹤0.01% | 3791 |
|
|
2019
Q1 | $425K | Sell |
48,318
-903
| -2% | -$7.43K | ﹤0.01% | 3847 |
|
|
2018
Q4 | $389K | Buy |
49,221
+4,777
| +11% | +$47.2K | ﹤0.01% | 3894 |
|
|
2018
Q3 | $500K | Buy |
44,444
+42,567
| +2,268% | +$509K | ﹤0.01% | 3901 |
|
|
2018
Q2 | $21K | Buy |
1,877
+140
| +8% | +$1.53K | ﹤0.01% | 5522 |
|
|
2018
Q1 | $18K | Sell |
1,737
-4,008
| -70% | -$33.9K | ﹤0.01% | 5495 |
|
|
2017
Q4 | $42K | Sell |
5,745
-745
| -11% | -$6.17K | ﹤0.01% | 5252 |
|
|
2017
Q3 | $61K | Buy |
6,490
+1,747
| +37% | +$16.4K | ﹤0.01% | 5311 |
|
|
2017
Q2 | $51K | Sell |
4,743
-14,997
| -76% | -$154K | ﹤0.01% | 5111 |
|
|
2017
Q1 | $224K | Sell |
19,740
-424,915
| -96% | -$5.61M | ﹤0.01% | 4279 |
|
|
2016
Q4 | $6.65M | Sell |
444,655
-16,895
| -4% | -$237K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $6.2M | Sell |
461,550
-12,113
| -3% | -$164K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $6.36M | Buy |
473,663
+21,125
| +5% | +$301K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $6.51M | Sell |
452,538
-872
| -0.2% | -$10.6K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $5.43M | Buy |
453,410
+32,679
| +8% | +$407K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $5.13M | Buy |
420,731
+38,045
| +10% | +$533K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $5.8M | Buy |
382,686
+60,844
| +19% | +$947K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $4.93M | Buy |
321,842
+51,769
| +19% | +$742K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $3.78M | Buy |
270,073
+188,806
| +232% | +$2.99M | ﹤0.01% | 1847 |
|
|
2014
Q3 | $1.41M | Buy |
81,267
+13,788
| +20% | +$256K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $1.35M | Buy |
67,479
+65,234
| +2,906% | +$1.36M | ﹤0.01% | 2585 |
|
|
2014
Q1 | $49K | Buy |
+2,245
| New | +$48.9K | ﹤0.01% | 4875 |
|
|
2013
Q4 | – | Sell |
-11,477
| Closed | -$240K | – | 6266 |
|
|
2013
Q3 | $240K | Sell |
11,477
-629
| -5% | -$12.4K | ﹤0.01% | 3953 |
|
|
2013
Q2 | $224K | Buy |
+12,106
| New | +$200K | ﹤0.01% | 3803 |
|
Other funds holding WAIR
Royal Bank of Canada's WAIR Position: Q1 2020 in Review
Royal Bank of Canada sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 2,094 shares — an estimated $23K sold.
Royal Bank of Canada first reported a position in WAIR in Q2 2013 and held it in 26 quarters. The position peaked at $6.65M in Q4 2016. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Royal Bank of Canada reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 2,094 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $23K.
- Royal Bank of Canada first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's WESCO Aircraft Holdings Inc. position peaked at $6.65M in Q4 2016.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.