Royal Bank of Canada’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,709
| Closed | -$1.35M | – | 6622 |
|
|
2019
Q4 | $1.35M | Buy |
67,709
+630
| +0.9% | +$12.6K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $1.37M | Buy |
67,079
+4,748
| +8% | +$96.6K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $1.14M | Buy |
62,331
+6,565
| +12% | +$120K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $857K | Buy |
55,766
+14,724
| +36% | +$226K | ﹤0.01% | 2824 |
|
|
2018
Q4 | $439K | Sell |
41,042
-785
| -2% | -$8.4K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $664K | Buy |
41,827
+4,452
| +12% | +$70.7K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $867K | Buy |
37,375
+461
| +1% | +$10.7K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $1.02M | Buy |
36,914
+314
| +0.9% | +$8.63K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $1.06M | Sell |
36,600
-4,219
| -10% | -$123K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $939K | Buy |
40,819
+1,790
| +5% | +$41.2K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $943K | Sell |
39,029
-3,771
| -9% | -$91.1K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $884K | Sell |
42,800
-26,323
| -38% | -$544K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $1.32M | Buy |
69,123
+6,623
| +11% | +$126K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $1.16M | Sell |
62,500
-9,773
| -14% | -$181K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $1.16M | Buy |
72,273
+2,380
| +3% | +$38.3K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $1.01M | Buy |
69,893
+17,406
| +33% | +$252K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $867K | Buy |
52,487
+5,462
| +12% | +$90.2K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $969K | Buy |
47,025
+7,911
| +20% | +$163K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $1M | Buy |
39,114
+4,942
| +14% | +$127K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $882K | Sell |
34,172
-15,097
| -31% | -$390K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $999K | Buy |
49,269
+26,222
| +114% | +$532K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $509K | Buy |
23,047
+256
| +1% | +$5.65K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $694K | Buy |
22,791
+13,805
| +154% | +$420K | ﹤0.01% | 2711 |
|
|
2014
Q1 | $248K | Buy |
+8,986
| New | +$248K | ﹤0.01% | 3444 |
|
|
2013
Q4 | – | Sell |
-484
| Closed | -$10K | – | 5839 |
|
|
2013
Q3 | $10K | Buy |
+484
| New | +$10K | ﹤0.01% | 4870 |
|