Royal Bank of Canada’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,709
| Closed | -$1.35M | – | 7374 |
|
|
2019
Q4 | $1.35M | Buy |
67,709
+630
| +0.9% | +$12.9K | ﹤0.01% | 3211 |
|
|
2019
Q3 | $1.36M | Buy |
67,079
+4,748
| +8% | +$88.8K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $1.14M | Buy |
62,331
+6,565
| +12% | +$118K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $857K | Buy |
55,766
+14,724
| +36% | +$203K | ﹤0.01% | 3308 |
|
|
2018
Q4 | $439K | Sell |
41,042
-785
| -2% | -$10K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $664K | Buy |
41,827
+4,452
| +12% | +$92.6K | ﹤0.01% | 3699 |
|
|
2018
Q2 | $867K | Buy |
37,375
+461
| +1% | +$11.9K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $1.01M | Buy |
36,914
+314
| +0.9% | +$8.74K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $1.06M | Sell |
36,600
-4,219
| -10% | -$114K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $939K | Buy |
40,819
+1,790
| +5% | +$41.6K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $943K | Sell |
39,029
-3,771
| -9% | -$84.2K | ﹤0.01% | 3157 |
|
|
2017
Q1 | $884K | Sell |
42,800
-26,323
| -38% | -$492K | ﹤0.01% | 3174 |
|
|
2016
Q4 | $1.32M | Buy |
69,123
+6,623
| +11% | +$126K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $1.16M | Sell |
62,500
-9,773
| -14% | -$166K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $1.16M | Buy |
72,273
+2,380
| +3% | +$36.4K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $1.01M | Buy |
69,893
+17,406
| +33% | +$206K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $867K | Buy |
52,487
+5,462
| +12% | +$103K | ﹤0.01% | 3239 |
|
|
2015
Q3 | $969K | Buy |
47,025
+7,911
| +20% | +$188K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $1M | Buy |
39,114
+4,942
| +14% | +$116K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $882K | Sell |
34,172
-15,097
| -31% | -$326K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $999K | Buy |
49,269
+26,222
| +114% | +$557K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $509K | Buy |
23,047
+256
| +1% | +$6.68K | ﹤0.01% | 3452 |
|
|
2014
Q2 | $694K | Buy |
22,791
+13,805
| +154% | +$371K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $248K | Buy |
+8,986
| New | +$237K | ﹤0.01% | 3924 |
|
|
2013
Q4 | – | Sell |
-484
| Closed | -$10K | – | 6586 |
|
|
2013
Q3 | $10K | Buy |
+484
| New | +$10.7K | ﹤0.01% | 5445 |
|
Other funds holding WLH
Royal Bank of Canada's WLH Position: Q1 2020 in Review
Royal Bank of Canada sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 67,709 shares — an estimated $1.35M sold.
Royal Bank of Canada first reported a position in WLH in Q3 2013 and held it in 25 quarters. The position peaked at $1.36M in Q3 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Royal Bank of Canada reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 67,709 WILLIAM LYON HOMES shares in Q1 2020, an estimated $1.35M.
- Royal Bank of Canada first reported a position in WILLIAM LYON HOMES in Q3 2013 and held it in 25 quarters.
- Royal Bank of Canada's WILLIAM LYON HOMES position peaked at $1.36M in Q3 2019.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.