Royal Bank of Canada’s Xplore Technologies Corp. XPLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-342,502
| Closed | -$1.32M | – | 6474 |
|
|
2018
Q2 | $1.32M | Hold |
342,502
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q1 | $1.11M | Buy |
342,502
+158,450
| +86% | +$514K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $523K | Buy |
184,052
+4,031
| +2% | +$11.5K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $634K | Sell |
180,021
-35,174
| -16% | -$124K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $420K | Buy |
215,195
+1
| +0% | +$2 | ﹤0.01% | 3163 |
|
|
2017
Q1 | $441K | Hold |
215,194
| – | – | ﹤0.01% | 3168 |
|
|
2016
Q4 | $435K | Sell |
215,194
-55,321
| -20% | -$112K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $647K | Sell |
270,515
-1,390
| -0.5% | -$3.33K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $653K | Sell |
271,905
-7,180
| -3% | -$17.2K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $974K | Buy |
279,085
+4,266
| +2% | +$14.9K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $1.41M | Buy |
274,819
+100
| +0% | +$512 | ﹤0.01% | 2307 |
|
|
2015
Q3 | $1.46M | Buy |
274,719
+11,470
| +4% | +$60.8K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $1.53M | Buy |
263,249
+26,682
| +11% | +$155K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $1.5M | Buy |
236,567
+236,560
| +3,379,429% | +$1.5M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $0 | Sell |
7
-10,169
| -100% | – | ﹤0.01% | 5728 |
|
|
2014
Q3 | $52K | Sell |
10,176
-53
| -0.5% | -$271 | ﹤0.01% | 4388 |
|
|
2014
Q2 | $59K | Buy |
10,229
+10,222
| +146,029% | +$59K | ﹤0.01% | 4271 |
|
|
2014
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 5520 |
|
|
2013
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5566 |
|
|
2013
Q3 | $0 | Sell |
7
-650
| -99% | – | ﹤0.01% | 5660 |
|
|
2013
Q2 | $2K | Buy |
+657
| New | +$2K | ﹤0.01% | 5029 |
|