Royal Bank of Canada’s Asta Funding Inc ASFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-103
| Closed | – | – | 6143 |
|
|
2019
Q1 | $0 | Hold |
103
| – | – | ﹤0.01% | 6062 |
|
|
2018
Q4 | $0 | Sell |
103
-6,997
| -99% | – | ﹤0.01% | 6346 |
|
|
2018
Q3 | $28K | Hold |
7,100
| – | – | ﹤0.01% | 4920 |
|
|
2018
Q2 | $24K | Hold |
7,100
| – | – | ﹤0.01% | 4890 |
|
|
2018
Q1 | $26K | Buy |
7,100
+3
| +0% | +$11 | ﹤0.01% | 4749 |
|
|
2017
Q4 | $53K | Sell |
7,097
-7
| -0.1% | -$52 | ﹤0.01% | 4417 |
|
|
2017
Q3 | $54K | Buy |
7,104
+7
| +0.1% | +$53 | ﹤0.01% | 4636 |
|
|
2017
Q2 | $58K | Hold |
7,097
| – | – | ﹤0.01% | 4321 |
|
|
2017
Q1 | $58K | Sell |
7,097
-52,503
| -88% | -$429K | ﹤0.01% | 4412 |
|
|
2016
Q4 | $584K | Hold |
59,600
| – | – | ﹤0.01% | 2953 |
|
|
2016
Q3 | $626K | Hold |
59,600
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q2 | $630K | Hold |
59,600
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q1 | $531K | Sell |
59,600
-255,579
| -81% | -$2.28M | ﹤0.01% | 3016 |
|
|
2015
Q4 | $2.51M | Sell |
315,179
-9,974
| -3% | -$79.3K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $2.77M | Sell |
325,153
-19,881
| -6% | -$170K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $2.89M | Sell |
345,034
-6,770
| -2% | -$56.7K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $2.93M | Hold |
351,804
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q4 | $3.08M | Hold |
351,804
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q3 | $2.89M | Sell |
351,804
-221,292
| -39% | -$1.82M | ﹤0.01% | 1678 |
|
|
2014
Q2 | $4.73M | Sell |
573,096
-37,050
| -6% | -$306K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $5.05M | Sell |
610,146
-2,700
| -0.4% | -$22.3K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $5.16M | Sell |
612,846
-15,100
| -2% | -$127K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $5.58M | Sell |
627,946
-12,850
| -2% | -$114K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $5.54M | Buy |
+640,796
| New | +$5.54M | ﹤0.01% | 1124 |
|