Royal Bank of Canada’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,918
| Closed | -$114K | – | 8267 |
|
|
2021
Q3 | $114K | Buy |
4,918
+2,074
| +73% | +$43.5K | ﹤0.01% | 5614 |
|
|
2021
Q2 | $61K | Sell |
2,844
-210
| -7% | -$4.78K | ﹤0.01% | 5909 |
|
|
2021
Q1 | $96K | Sell |
3,054
-1,471
| -33% | -$46.3K | ﹤0.01% | 5501 |
|
|
2020
Q4 | $43K | Sell |
4,525
-7,848
| -63% | -$89.4K | ﹤0.01% | 5733 |
|
|
2020
Q3 | $151K | Buy |
12,373
+9,018
| +269% | +$97.2K | ﹤0.01% | 4727 |
|
|
2020
Q2 | $29K | Hold |
3,355
| – | – | ﹤0.01% | 5446 |
|
|
2020
Q1 | $21K | Hold |
3,355
| – | – | ﹤0.01% | 5533 |
|
|
2019
Q4 | $25K | Sell |
3,355
-2
| -0.1% | -$14 | ﹤0.01% | 5767 |
|
|
2019
Q3 | $30K | Buy |
3,357
+2
| +0.1% | +$16 | ﹤0.01% | 5334 |
|
|
2019
Q2 | $31K | Sell |
3,355
-359
| -10% | -$2.96K | ﹤0.01% | 5502 |
|
|
2019
Q1 | $32K | Sell |
3,714
-3,546
| -49% | -$32.7K | ﹤0.01% | 5412 |
|
|
2018
Q4 | $48K | Sell |
7,260
-20,312
| -74% | -$163K | ﹤0.01% | 5134 |
|
|
2018
Q3 | $261K | Sell |
27,572
-10,849
| -28% | -$87.6K | ﹤0.01% | 4336 |
|
|
2018
Q2 | $273K | Sell |
38,421
-509
| -1% | -$3.58K | ﹤0.01% | 4222 |
|
|
2018
Q1 | $283K | Buy |
38,930
+17,131
| +79% | +$153K | ﹤0.01% | 4101 |
|
|
2017
Q4 | $184K | Buy |
21,799
+8,513
| +64% | +$89.8K | ﹤0.01% | 4475 |
|
|
2017
Q3 | $151K | Buy |
13,286
+430
| +3% | +$4.23K | ﹤0.01% | 4722 |
|
|
2017
Q2 | $147K | Buy |
12,856
+6,779
| +112% | +$80.3K | ﹤0.01% | 4552 |
|
|
2017
Q1 | $62K | Sell |
6,077
-772
| -11% | -$7.79K | ﹤0.01% | 5041 |
|
|
2016
Q4 | $64K | Buy |
6,849
+1,072
| +19% | +$12.2K | ﹤0.01% | 5116 |
|
|
2016
Q3 | $88K | Sell |
5,777
-250
| -4% | -$3.13K | ﹤0.01% | 4877 |
|
|
2016
Q2 | $64K | Sell |
6,027
-4,300
| -42% | -$48.6K | ﹤0.01% | 5004 |
|
|
2016
Q1 | $136K | Buy |
10,327
+3,641
| +54% | +$34.7K | ﹤0.01% | 4604 |
|
|
2015
Q4 | $67K | Sell |
6,686
-797
| -11% | -$7.7K | ﹤0.01% | 5167 |
|
|
2015
Q3 | $50K | Sell |
7,483
-3,902
| -34% | -$32.4K | ﹤0.01% | 5136 |
|
|
2015
Q2 | $126K | Buy |
11,385
+1,029
| +10% | +$13.7K | ﹤0.01% | 4695 |
|
|
2015
Q1 | $141K | Sell |
10,356
-15,302
| -60% | -$228K | ﹤0.01% | 4432 |
|
|
2014
Q4 | $431K | Buy |
25,658
+8,220
| +47% | +$165K | ﹤0.01% | 3717 |
|
|
2014
Q3 | $365K | Buy |
17,438
+11,161
| +178% | +$341K | ﹤0.01% | 3743 |
|
|
2014
Q2 | $249K | Sell |
6,277
-1,939
| -24% | -$60.3K | ﹤0.01% | 4014 |
|
|
2014
Q1 | $295K | Buy |
8,216
+1,631
| +25% | +$78.1K | ﹤0.01% | 3777 |
|
|
2013
Q4 | $399K | Sell |
6,585
-70
| -1% | -$3.79K | ﹤0.01% | 3600 |
|
|
2013
Q3 | $283K | Sell |
6,655
-1,700
| -20% | -$107K | ﹤0.01% | 3830 |
|
|
2013
Q2 | $516K | Buy |
+8,355
| New | +$353K | ﹤0.01% | 3131 |
|
Royal Bank of Canada's XONE Position: Q4 2021 in Review
Royal Bank of Canada sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 4,918 shares — an estimated $114K sold.
Royal Bank of Canada first reported a position in XONE in Q2 2013 and held it in 34 quarters. The position peaked at $516K in Q2 2013. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- Royal Bank of Canada reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 4,918 The ExOne Company shares in Q4 2021, an estimated $114K.
- Royal Bank of Canada first reported a position in The ExOne Company in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's The ExOne Company position peaked at $516K in Q2 2013.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.