Royal Bank of Canada’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-261
| Closed | -$3K | – | 6448 |
|
|
2018
Q3 | $3K | Buy |
+261
| New | +$3K | ﹤0.01% | 5872 |
|
|
2017
Q4 | – | Sell |
-1,341
| Closed | -$9K | – | 6300 |
|
|
2017
Q3 | $9K | Buy |
1,341
+1,155
| +621% | +$7.75K | ﹤0.01% | 5554 |
|
|
2017
Q2 | $1K | Sell |
186
-491
| -73% | -$2.64K | ﹤0.01% | 5737 |
|
|
2017
Q1 | $3K | Sell |
677
-225
| -25% | -$997 | ﹤0.01% | 5701 |
|
|
2016
Q4 | $5K | Buy |
+902
| New | +$5K | ﹤0.01% | 5550 |
|
|
2015
Q4 | – | Sell |
-413
| Closed | -$2K | – | 6144 |
|
|
2015
Q3 | $2K | Sell |
413
-480
| -54% | -$2.32K | ﹤0.01% | 5812 |
|
|
2015
Q2 | $4K | Buy |
+893
| New | +$4K | ﹤0.01% | 5786 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | – | – | 5558 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 5651 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5264 |
|