Royal Bank of Canada’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,442
| Closed | -$40K | – | 6504 |
|
2018
Q3 | $40K | Buy |
1,442
+94
| +7% | +$2.61K | ﹤0.01% | 4745 |
|
2018
Q2 | $35K | Sell |
1,348
-2,051
| -60% | -$53.3K | ﹤0.01% | 4730 |
|
2018
Q1 | $62K | Buy |
3,399
+217
| +7% | +$3.96K | ﹤0.01% | 4355 |
|
2017
Q4 | $69K | Sell |
3,182
-1,449
| -31% | -$31.4K | ﹤0.01% | 4299 |
|
2017
Q3 | $116K | Buy |
4,631
+3,240
| +233% | +$81.2K | ﹤0.01% | 4197 |
|
2017
Q2 | $35K | Sell |
1,391
-1,601
| -54% | -$40.3K | ﹤0.01% | 4566 |
|
2017
Q1 | $58K | Sell |
2,992
-986
| -25% | -$19.1K | ﹤0.01% | 4413 |
|
2016
Q4 | $84K | Buy |
3,978
+1,783
| +81% | +$37.7K | ﹤0.01% | 4227 |
|
2016
Q3 | $38K | Buy |
2,195
+95
| +5% | +$1.65K | ﹤0.01% | 4537 |
|
2016
Q2 | $38K | Sell |
2,100
-1,000
| -32% | -$18.1K | ﹤0.01% | 4543 |
|
2016
Q1 | $62K | Sell |
3,100
-29,356
| -90% | -$587K | ﹤0.01% | 4337 |
|
2015
Q4 | $649K | Buy |
32,456
+21,193
| +188% | +$424K | ﹤0.01% | 2901 |
|
2015
Q3 | $237K | Buy |
11,263
+6,137
| +120% | +$129K | ﹤0.01% | 3614 |
|
2015
Q2 | $124K | Sell |
5,126
-7,328
| -59% | -$177K | ﹤0.01% | 4228 |
|
2015
Q1 | $236K | Buy |
12,454
+12,354
| +12,354% | +$234K | ﹤0.01% | 3676 |
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5404 |
|
2014
Q3 | $2K | Sell |
100
-233,330
| -100% | -$4.67M | ﹤0.01% | 5255 |
|
2014
Q2 | $6.74M | Buy |
233,430
+115,553
| +98% | +$3.34M | ﹤0.01% | 1221 |
|
2014
Q1 | $4.01M | Sell |
117,877
-117,898
| -50% | -$4.01M | ﹤0.01% | 1462 |
|
2013
Q4 | $7.5M | Buy |
235,775
+91,868
| +64% | +$2.92M | 0.01% | 1120 |
|
2013
Q3 | $4.66M | Sell |
143,907
-47,448
| -25% | -$1.53M | ﹤0.01% | 1317 |
|
2013
Q2 | $4.9M | Buy |
+191,355
| New | +$4.9M | ﹤0.01% | 1193 |
|