Royal Bank of Canada’s BOOKS-A-MILLION INC BAMM Stock Holding History

Royal Bank of Canada’s Portfolio BAMM Stock Details BAMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,800	Closed	-$120K	–	7150
2015 Q3	$120K	Hold	37,800	–	–	﹤0.01%	4670
2015 Q2	$108K	Hold	37,800	–	–	﹤0.01%	4786
2015 Q1	$104K	Hold	37,800	–	–	﹤0.01%	4603
2014 Q4	$66K	Hold	37,800	–	–	﹤0.01%	4928
2014 Q3	$63K	Sell	37,800 -1	-0%	-$2	﹤0.01%	4840
2014 Q2	$82K	Hold	37,801	–	–	﹤0.01%	4645
2014 Q1	$91K	Buy	37,801 +1	+0%	+$2	﹤0.01%	4595
2013 Q4	$87K	Sell	37,800 -8,200	-18%	-$20.3K	﹤0.01%	4657
2013 Q3	$111K	Hold	46,000	–	–	﹤0.01%	4419
2013 Q2	$121K	Buy	+46,000	New	+$127K	﹤0.01%	4189

Royal Bank of Canada's BAMM Position: Q4 2015 in Review

Royal Bank of Canada sold out of BOOKS-A-MILLION INC (BAMM) in Q4 2015, closing a stake of 37,800 shares — an estimated $120K sold.

Royal Bank of Canada first reported a position in BAMM in Q2 2013 and held it in 10 quarters. The position peaked at $121K in Q2 2013. 0 funds tracked by Wall St. Rank hold BAMM as of Q4 2015.

Royal Bank of Canada reported no remaining BOOKS-A-MILLION INC position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 37,800 BOOKS-A-MILLION INC shares in Q4 2015, an estimated $120K.
Royal Bank of Canada first reported a position in BOOKS-A-MILLION INC in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's BOOKS-A-MILLION INC position peaked at $121K in Q2 2013.
0 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.