Royal Bank of Canada’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41
| Closed | – | – | 6234 |
|
|
2018
Q4 | $0 | Sell |
41
-489
| -92% | – | ﹤0.01% | 6558 |
|
|
2018
Q3 | $1K | Sell |
530
-202
| -28% | -$381 | ﹤0.01% | 6057 |
|
|
2018
Q2 | $1K | Buy |
732
+674
| +1,162% | +$921 | ﹤0.01% | 5878 |
|
|
2018
Q1 | $0 | Sell |
58
-124
| -68% | – | ﹤0.01% | 6398 |
|
|
2017
Q4 | $0 | Sell |
182
-2,154
| -92% | – | ﹤0.01% | 6492 |
|
|
2017
Q3 | $8K | Buy |
2,336
+2,287
| +4,667% | +$7.83K | ﹤0.01% | 5585 |
|
|
2017
Q2 | $0 | Sell |
49
-779
| -94% | – | ﹤0.01% | 6268 |
|
|
2017
Q1 | $3K | Sell |
828
-637
| -43% | -$2.31K | ﹤0.01% | 5712 |
|
|
2016
Q4 | $7K | Buy |
1,465
+1,424
| +3,473% | +$6.8K | ﹤0.01% | 5470 |
|
|
2016
Q3 | $0 | Sell |
41
-133
| -76% | – | ﹤0.01% | 5986 |
|
|
2016
Q2 | $0 | Hold |
174
| – | – | ﹤0.01% | 5983 |
|
|
2016
Q1 | $1K | Sell |
174
-42
| -19% | -$241 | ﹤0.01% | 5580 |
|
|
2015
Q4 | $1K | Sell |
216
-855
| -80% | -$3.96K | ﹤0.01% | 5814 |
|
|
2015
Q3 | $4K | Buy |
1,071
+856
| +398% | +$3.2K | ﹤0.01% | 5680 |
|
|
2015
Q2 | $1K | Sell |
215
-57
| -21% | -$265 | ﹤0.01% | 6039 |
|
|
2015
Q1 | $1K | Sell |
272
-291
| -52% | -$1.07K | ﹤0.01% | 5619 |
|
|
2014
Q4 | $2K | Buy |
+563
| New | +$2K | ﹤0.01% | 5425 |
|