Royal Bank of Canada’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$8K | – | 7486 |
|
|
2021
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 6520 |
|
|
2019
Q4 | – | Sell |
-3,704
| Closed | -$18K | – | 6455 |
|
|
2019
Q3 | $18K | Buy |
3,704
+1
| +0% | +$5 | ﹤0.01% | 4943 |
|
|
2019
Q2 | $16K | Buy |
+3,703
| New | +$16K | ﹤0.01% | 5036 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 6033 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6282 |
|
|
2018
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6363 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | – | – | 6160 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6115 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 6164 |
|
|
2017
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6211 |
|
|
2015
Q4 | – | Sell |
-2,034
| Closed | -$26K | – | 6068 |
|
|
2015
Q3 | $26K | Buy |
2,034
+1,534
| +307% | +$19.6K | ﹤0.01% | 4872 |
|
|
2015
Q2 | $10K | Sell |
500
-310
| -38% | -$6.2K | ﹤0.01% | 5563 |
|
|
2015
Q1 | $24K | Buy |
810
+19
| +2% | +$563 | ﹤0.01% | 4832 |
|
|
2014
Q4 | $21K | Sell |
791
-5
| -0.6% | -$133 | ﹤0.01% | 4811 |
|
|
2014
Q3 | $21K | Buy |
796
+229
| +40% | +$6.04K | ﹤0.01% | 4730 |
|
|
2014
Q2 | $16K | Sell |
567
-305
| -35% | -$8.61K | ﹤0.01% | 4772 |
|
|
2014
Q1 | $21K | Hold |
872
| – | – | ﹤0.01% | 4654 |
|
|
2013
Q4 | $16K | Sell |
872
-384
| -31% | -$7.05K | ﹤0.01% | 4708 |
|
|
2013
Q3 | $20K | Hold |
1,256
| – | – | ﹤0.01% | 4620 |
|
|
2013
Q2 | $20K | Buy |
+1,256
| New | +$20K | ﹤0.01% | 4429 |
|