Royal Bank of Canada’s Xplore Technologies Corp. XPLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-342,502
| Closed | -$1.31M | – | 7204 |
|
|
2018
Q2 | $1.31M | Hold |
342,502
| – | – | ﹤0.01% | 3026 |
|
|
2018
Q1 | $1.11M | Buy |
342,502
+158,450
| +86% | +$487K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $523K | Buy |
184,052
+4,031
| +2% | +$12.8K | ﹤0.01% | 3757 |
|
|
2017
Q3 | $634K | Sell |
180,021
-35,174
| -16% | -$100K | ﹤0.01% | 3610 |
|
|
2017
Q2 | $420K | Buy |
215,195
+1
| +0% | +$2 | ﹤0.01% | 3795 |
|
|
2017
Q1 | $441K | Hold |
215,194
| – | – | ﹤0.01% | 3742 |
|
|
2016
Q4 | $435K | Sell |
215,194
-55,321
| -20% | -$123K | ﹤0.01% | 3877 |
|
|
2016
Q3 | $647K | Sell |
270,515
-1,390
| -0.5% | -$3.28K | ﹤0.01% | 3499 |
|
|
2016
Q2 | $653K | Sell |
271,905
-7,180
| -3% | -$22.7K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $974K | Buy |
279,085
+4,266
| +2% | +$17.5K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $1.41M | Buy |
274,819
+100
| +0% | +$533 | ﹤0.01% | 2828 |
|
|
2015
Q3 | $1.46M | Buy |
274,719
+11,470
| +4% | +$63.1K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $1.53M | Buy |
263,249
+26,682
| +11% | +$165K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $1.5M | Buy |
236,567
+236,560
| +3,379,429% | +$1.55M | ﹤0.01% | 2515 |
|
|
2014
Q4 | $0 | Sell |
7
-10,169
| -100% | -$58.3K | ﹤0.01% | 6403 |
|
|
2014
Q3 | $52K | Sell |
10,176
-53
| -0.5% | -$287 | ﹤0.01% | 4933 |
|
|
2014
Q2 | $59K | Buy |
10,229
+10,222
| +146,029% | +$60.5K | ﹤0.01% | 4762 |
|
|
2014
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6272 |
|
|
2013
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6298 |
|
|
2013
Q3 | $0 | Sell |
7
-650
| -99% | -$2.68K | ﹤0.01% | 6363 |
|
|
2013
Q2 | $2K | Buy |
+657
| New | +$2.31K | ﹤0.01% | 5642 |
|
Royal Bank of Canada's XPLR Position: Q3 2018 in Review
Royal Bank of Canada sold out of Xplore Technologies Corp. (XPLR) in Q3 2018, closing a stake of 342,502 shares — an estimated $1.31M sold.
Royal Bank of Canada first reported a position in XPLR in Q2 2013 and held it in 21 quarters. The position peaked at $1.53M in Q2 2015. 0 funds tracked by Wall St. Rank hold XPLR as of Q3 2018.
- Royal Bank of Canada reported no remaining Xplore Technologies Corp. position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 342,502 Xplore Technologies Corp. shares in Q3 2018, an estimated $1.31M.
- Royal Bank of Canada first reported a position in Xplore Technologies Corp. in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Xplore Technologies Corp. position peaked at $1.53M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.