Royal Bank of Canada’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,905
| Closed | -$15K | – | 6356 |
|
|
2015
Q2 | $15K | Sell |
71,905
-192,721
| -73% | -$40.2K | ﹤0.01% | 5385 |
|
|
2015
Q1 | $164K | Sell |
264,626
-91,500
| -26% | -$56.7K | ﹤0.01% | 3910 |
|
|
2014
Q4 | $491K | Sell |
356,126
-51,548
| -13% | -$71.1K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $954K | Buy |
407,674
+297,978
| +272% | +$697K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $598K | Sell |
109,696
-105,125
| -49% | -$573K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $1.62M | Buy |
214,821
+40,340
| +23% | +$305K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $2.9M | Buy |
174,481
+43,453
| +33% | +$723K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $1.84M | Sell |
131,028
-38,155
| -23% | -$536K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $1.76M | Buy |
+169,183
| New | +$1.76M | ﹤0.01% | 1723 |
|