Royal Bank of Canada’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,716
| Closed | -$275K | – | 6320 |
|
|
2015
Q2 | $275K | Sell |
5,716
-20,197
| -78% | -$972K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $1.06M | Sell |
25,913
-6,938
| -21% | -$285K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $1.2M | Sell |
32,851
-30,604
| -48% | -$1.12M | ﹤0.01% | 2310 |
|
|
2014
Q3 | $2.61M | Sell |
63,455
-259,447
| -80% | -$10.7M | ﹤0.01% | 1743 |
|
|
2014
Q2 | $13.3M | Buy |
322,902
+199,812
| +162% | +$8.22M | 0.01% | 887 |
|
|
2014
Q1 | $5.11M | Sell |
123,090
-17,490
| -12% | -$725K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $5.14M | Buy |
140,580
+6,096
| +5% | +$223K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $4.87M | Sell |
134,484
-11,134
| -8% | -$403K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $4.84M | Buy |
+145,618
| New | +$4.84M | ﹤0.01% | 1201 |
|