Royal Bank of Canada’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72
| Closed | -$2K | – | 7563 |
|
|
2022
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 6574 |
|
|
2022
Q1 | $2K | Buy |
72
+44
| +157% | +$1.22K | ﹤0.01% | 7054 |
|
|
2021
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 7052 |
|
|
2021
Q3 | – | Sell |
-104
| Closed | -$3K | – | 7380 |
|
|
2021
Q2 | $3K | Sell |
104
-200
| -66% | -$5.77K | ﹤0.01% | 6704 |
|
|
2021
Q1 | $11K | Buy |
+304
| New | +$11K | ﹤0.01% | 6288 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | – | – | 6765 |
|
|
2020
Q3 | $0 | Sell |
18
-5,772
| -100% | – | ﹤0.01% | 6495 |
|
|
2020
Q2 | $128K | Sell |
5,790
-31
| -0.5% | -$685 | ﹤0.01% | 4245 |
|
|
2020
Q1 | $126K | Buy |
5,821
+206
| +4% | +$4.46K | ﹤0.01% | 4149 |
|
|
2019
Q4 | $188K | Sell |
5,615
-238
| -4% | -$7.97K | ﹤0.01% | 4102 |
|
|
2019
Q3 | $176K | Buy |
5,853
+229
| +4% | +$6.89K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $193K | Buy |
5,624
+658
| +13% | +$22.6K | ﹤0.01% | 3933 |
|
|
2019
Q1 | $216K | Sell |
4,966
-187
| -4% | -$8.13K | ﹤0.01% | 3773 |
|
|
2018
Q4 | $156K | Buy |
5,153
+180
| +4% | +$5.45K | ﹤0.01% | 3881 |
|
|
2018
Q3 | $159K | Buy |
4,973
+674
| +16% | +$21.6K | ﹤0.01% | 4009 |
|
|
2018
Q2 | $169K | Buy |
+4,299
| New | +$169K | ﹤0.01% | 3943 |
|
|
2018
Q1 | – | Sell |
-115
| Closed | -$6K | – | 6102 |
|
|
2017
Q4 | $6K | Sell |
115
-22
| -16% | -$1.15K | ﹤0.01% | 5288 |
|
|
2017
Q3 | $5K | Buy |
137
+114
| +496% | +$4.16K | ﹤0.01% | 5670 |
|
|
2017
Q2 | $1K | Buy |
23
+10
| +77% | +$435 | ﹤0.01% | 5702 |
|
|
2017
Q1 | $0 | Sell |
13
-57
| -81% | – | ﹤0.01% | 6038 |
|
|
2016
Q4 | $2K | Buy |
70
+45
| +180% | +$1.29K | ﹤0.01% | 5725 |
|
|
2016
Q3 | $1K | Sell |
25
-44
| -64% | -$1.76K | ﹤0.01% | 5556 |
|
|
2016
Q2 | $2K | Buy |
69
+30
| +77% | +$870 | ﹤0.01% | 5452 |
|
|
2016
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 5537 |
|
|
2015
Q4 | – | Sell |
-678
| Closed | -$25K | – | 6061 |
|
|
2015
Q3 | $25K | Sell |
678
-75,021
| -99% | -$2.77M | ﹤0.01% | 4888 |
|
|
2015
Q2 | $4.42M | Buy |
75,699
+41,662
| +122% | +$2.43M | ﹤0.01% | 1448 |
|
|
2015
Q1 | $1.23M | Buy |
+34,037
| New | +$1.23M | ﹤0.01% | 2294 |
|
|
2014
Q4 | – | Sell |
-13,901
| Closed | -$227K | – | 5680 |
|
|
2014
Q3 | $227K | Buy |
13,901
+13,785
| +11,884% | +$225K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $2K | Hold |
116
| – | – | ﹤0.01% | 5227 |
|
|
2014
Q1 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 5187 |
|