Royal Bank of Canada’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,094
| Closed | -$23K | – | 6572 |
|
|
2019
Q4 | $23K | Sell |
2,094
-45,999
| -96% | -$505K | ﹤0.01% | 5211 |
|
|
2019
Q3 | $529K | Sell |
48,093
-1,650
| -3% | -$18.1K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $552K | Buy |
49,743
+1,425
| +3% | +$15.8K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $425K | Sell |
48,318
-903
| -2% | -$7.94K | ﹤0.01% | 3337 |
|
|
2018
Q4 | $389K | Buy |
49,221
+4,777
| +11% | +$37.8K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $500K | Buy |
44,444
+42,567
| +2,268% | +$479K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $21K | Buy |
1,877
+140
| +8% | +$1.57K | ﹤0.01% | 4940 |
|
|
2018
Q1 | $18K | Sell |
1,737
-4,008
| -70% | -$41.5K | ﹤0.01% | 4887 |
|
|
2017
Q4 | $42K | Sell |
5,745
-745
| -11% | -$5.45K | ﹤0.01% | 4517 |
|
|
2017
Q3 | $61K | Buy |
6,490
+1,747
| +37% | +$16.4K | ﹤0.01% | 4578 |
|
|
2017
Q2 | $51K | Sell |
4,743
-14,997
| -76% | -$161K | ﹤0.01% | 4383 |
|
|
2017
Q1 | $224K | Sell |
19,740
-424,915
| -96% | -$4.82M | ﹤0.01% | 3664 |
|
|
2016
Q4 | $6.65M | Sell |
444,655
-16,895
| -4% | -$253K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $6.2M | Sell |
461,550
-12,113
| -3% | -$163K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $6.36M | Buy |
473,663
+21,125
| +5% | +$284K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $6.51M | Sell |
452,538
-872
| -0.2% | -$12.5K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $5.43M | Buy |
453,410
+32,679
| +8% | +$391K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $5.13M | Buy |
420,731
+38,045
| +10% | +$464K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $5.8M | Buy |
382,686
+60,844
| +19% | +$922K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $4.93M | Buy |
321,842
+51,769
| +19% | +$793K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $3.78M | Buy |
270,073
+188,806
| +232% | +$2.64M | ﹤0.01% | 1515 |
|
|
2014
Q3 | $1.41M | Buy |
81,267
+13,788
| +20% | +$240K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $1.35M | Buy |
67,479
+65,234
| +2,906% | +$1.3M | ﹤0.01% | 2201 |
|
|
2014
Q1 | $49K | Buy |
+2,245
| New | +$49K | ﹤0.01% | 4353 |
|
|
2013
Q4 | – | Sell |
-11,477
| Closed | -$240K | – | 5536 |
|
|
2013
Q3 | $240K | Sell |
11,477
-629
| -5% | -$13.2K | ﹤0.01% | 3434 |
|
|
2013
Q2 | $224K | Buy |
+12,106
| New | +$224K | ﹤0.01% | 3261 |
|