Royal Bank of Canada’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,934
| Closed | -$438K | – | 6566 |
|
|
2019
Q4 | $438K | Buy |
21,934
+2,434
| +12% | +$48.6K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $140K | Sell |
19,500
-5
| -0% | -$36 | ﹤0.01% | 4079 |
|
|
2019
Q2 | $215K | Buy |
19,505
+11,005
| +129% | +$121K | ﹤0.01% | 3885 |
|
|
2019
Q1 | $41K | Buy |
8,500
+3,500
| +70% | +$16.9K | ﹤0.01% | 4593 |
|
|
2018
Q4 | $14K | Sell |
5,000
-3,051
| -38% | -$8.54K | ﹤0.01% | 4995 |
|
|
2018
Q3 | $45K | Buy |
8,051
+3,051
| +61% | +$17.1K | ﹤0.01% | 4694 |
|
|
2018
Q2 | $28K | Hold |
5,000
| – | – | ﹤0.01% | 4828 |
|
|
2018
Q1 | $14K | Sell |
5,000
-200
| -4% | -$560 | ﹤0.01% | 5001 |
|
|
2017
Q4 | $8K | Buy |
5,200
+192
| +4% | +$295 | ﹤0.01% | 5203 |
|
|
2017
Q3 | $6K | Buy |
5,008
+8
| +0.2% | +$10 | ﹤0.01% | 5647 |
|
|
2017
Q2 | $6K | Buy |
5,000
+3,480
| +229% | +$4.18K | ﹤0.01% | 5252 |
|
|
2017
Q1 | $2K | Sell |
1,520
-2,705
| -64% | -$3.56K | ﹤0.01% | 5772 |
|
|
2016
Q4 | $5K | Sell |
4,225
-3,000
| -42% | -$3.55K | ﹤0.01% | 5546 |
|
|
2016
Q3 | $13K | Hold |
7,225
| – | – | ﹤0.01% | 4942 |
|
|
2016
Q2 | $14K | Hold |
7,225
| – | – | ﹤0.01% | 4936 |
|
|
2016
Q1 | $12K | Hold |
7,225
| – | – | ﹤0.01% | 4978 |
|
|
2015
Q4 | $16K | Sell |
7,225
-9,500
| -57% | -$21K | ﹤0.01% | 5057 |
|
|
2015
Q3 | $31K | Buy |
16,725
+9,934
| +146% | +$18.4K | ﹤0.01% | 4796 |
|
|
2015
Q2 | $10K | Buy |
6,791
+291
| +4% | +$429 | ﹤0.01% | 5568 |
|
|
2015
Q1 | $15K | Hold |
6,500
| – | – | ﹤0.01% | 4998 |
|
|
2014
Q4 | $8K | Sell |
6,500
-1,200
| -16% | -$1.48K | ﹤0.01% | 5096 |
|
|
2014
Q3 | $9K | Sell |
7,700
-6,800
| -47% | -$7.95K | ﹤0.01% | 4966 |
|
|
2014
Q2 | $22K | Buy |
14,500
+12,800
| +753% | +$19.4K | ﹤0.01% | 4676 |
|
|
2014
Q1 | $3K | Hold |
1,700
| – | – | ﹤0.01% | 5126 |
|
|
2013
Q4 | $4K | Sell |
1,700
-7,000
| -80% | -$16.5K | ﹤0.01% | 5013 |
|
|
2013
Q3 | $20K | Sell |
8,700
-13,500
| -61% | -$31K | ﹤0.01% | 4621 |
|
|
2013
Q2 | $52K | Buy |
+22,200
| New | +$52K | ﹤0.01% | 4066 |
|