Royal Bank of Canada’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,130
| Closed | -$13K | – | 6873 |
|
|
2020
Q3 | $13K | Hold |
2,130
| – | – | ﹤0.01% | 5372 |
|
|
2020
Q2 | $24K | Hold |
2,130
| – | – | ﹤0.01% | 5057 |
|
|
2020
Q1 | $9K | Sell |
2,130
-10
| -0.5% | -$42 | ﹤0.01% | 5378 |
|
|
2019
Q4 | $17K | Hold |
2,140
| – | – | ﹤0.01% | 5338 |
|
|
2019
Q3 | $31K | Hold |
2,140
| – | – | ﹤0.01% | 4716 |
|
|
2019
Q2 | $26K | Hold |
2,140
| – | – | ﹤0.01% | 4860 |
|
|
2019
Q1 | $45K | Sell |
2,140
-43
| -2% | -$904 | ﹤0.01% | 4554 |
|
|
2018
Q4 | $33K | Hold |
2,183
| – | – | ﹤0.01% | 4643 |
|
|
2018
Q3 | $48K | Buy |
2,183
+2,130
| +4,019% | +$46.8K | ﹤0.01% | 4657 |
|
|
2018
Q2 | $1K | Sell |
53
-48
| -48% | -$906 | ﹤0.01% | 5844 |
|
|
2018
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 5402 |
|
|
2017
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 5293 |
|
|
2017
Q3 | $9K | Sell |
101
-8
| -7% | -$713 | ﹤0.01% | 5552 |
|
|
2017
Q2 | $23K | Buy |
109
+76
| +230% | +$16K | ﹤0.01% | 4751 |
|
|
2017
Q1 | $9K | Sell |
33
-13
| -28% | -$3.55K | ﹤0.01% | 5347 |
|
|
2016
Q4 | $15K | Hold |
46
| – | – | ﹤0.01% | 5170 |
|
|
2016
Q3 | $14K | Hold |
46
| – | – | ﹤0.01% | 4920 |
|
|
2016
Q2 | $15K | Sell |
46
-2
| -4% | -$652 | ﹤0.01% | 4904 |
|
|
2016
Q1 | $26K | Hold |
48
| – | – | ﹤0.01% | 4707 |
|
|
2015
Q4 | $25K | Buy |
48
+22
| +85% | +$11.5K | ﹤0.01% | 4873 |
|
|
2015
Q3 | $12K | Sell |
26
-4
| -13% | -$1.85K | ﹤0.01% | 5223 |
|
|
2015
Q2 | $25K | Buy |
30
+17
| +131% | +$14.2K | ﹤0.01% | 5100 |
|
|
2015
Q1 | $7K | Hold |
13
| – | – | ﹤0.01% | 5224 |
|
|
2014
Q4 | $7K | Hold |
13
| – | – | ﹤0.01% | 5136 |
|
|
2014
Q3 | $7K | Hold |
13
| – | – | ﹤0.01% | 5030 |
|
|
2014
Q2 | $6K | Hold |
13
| – | – | ﹤0.01% | 5026 |
|
|
2014
Q1 | $5K | Hold |
13
| – | – | ﹤0.01% | 5028 |
|
|
2013
Q4 | $5K | Hold |
13
| – | – | ﹤0.01% | 4971 |
|
|
2013
Q3 | $5K | Sell |
13
-210
| -94% | -$80.8K | ﹤0.01% | 5061 |
|
|
2013
Q2 | $86K | Buy |
+223
| New | +$86K | ﹤0.01% | 3820 |
|