Royal Bank of Canada’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$25K | – | 7431 |
|
|
2021
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 6168 |
|
|
2021
Q3 | $43K | Hold |
700
| – | – | ﹤0.01% | 5729 |
|
|
2021
Q2 | $64K | Hold |
700
| – | – | ﹤0.01% | 5386 |
|
|
2021
Q1 | $97K | Sell |
700
-73
| -9% | -$10.1K | ﹤0.01% | 5006 |
|
|
2020
Q4 | $54K | Hold |
773
| – | – | ﹤0.01% | 5086 |
|
|
2020
Q3 | $48K | Sell |
773
-20
| -3% | -$1.24K | ﹤0.01% | 4879 |
|
|
2020
Q2 | $50K | Buy |
793
+20
| +3% | +$1.26K | ﹤0.01% | 4757 |
|
|
2020
Q1 | $51K | Hold |
773
| – | – | ﹤0.01% | 4659 |
|
|
2019
Q4 | $52K | Hold |
773
| – | – | ﹤0.01% | 4849 |
|
|
2019
Q3 | $38K | Hold |
773
| – | – | ﹤0.01% | 4636 |
|
|
2019
Q2 | $43K | Hold |
773
| – | – | ﹤0.01% | 4659 |
|
|
2019
Q1 | $50K | Hold |
773
| – | – | ﹤0.01% | 4496 |
|
|
2018
Q4 | $47K | Hold |
773
| – | – | ﹤0.01% | 4474 |
|
|
2018
Q3 | $104K | Buy |
+773
| New | +$104K | ﹤0.01% | 4251 |
|