Royal Bank of Canada’s Birks Group BGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$13K | – | 6892 |
|
|
2020
Q4 | $13K | Buy |
15,000
+4,998
| +50% | +$4.33K | ﹤0.01% | 5700 |
|
|
2020
Q3 | $7K | Sell |
10,002
-2,500
| -20% | -$1.75K | ﹤0.01% | 5542 |
|
|
2020
Q2 | $10K | Sell |
12,502
-4,998
| -29% | -$4K | ﹤0.01% | 5346 |
|
|
2020
Q1 | $9K | Hold |
17,500
| – | – | ﹤0.01% | 5351 |
|
|
2019
Q4 | $16K | Hold |
17,500
| – | – | ﹤0.01% | 5344 |
|
|
2019
Q3 | $16K | Hold |
17,500
| – | – | ﹤0.01% | 4974 |
|
|
2019
Q2 | $18K | Hold |
17,500
| – | – | ﹤0.01% | 4987 |
|
|
2019
Q1 | $19K | Buy |
17,500
+5,000
| +40% | +$5.43K | ﹤0.01% | 4898 |
|
|
2018
Q4 | $12K | Hold |
12,500
| – | – | ﹤0.01% | 5031 |
|
|
2018
Q3 | $16K | Hold |
12,500
| – | – | ﹤0.01% | 5162 |
|
|
2018
Q2 | $17K | Sell |
12,500
-315
| -2% | -$428 | ﹤0.01% | 5019 |
|
|
2018
Q1 | $14K | Buy |
12,815
+15
| +0.1% | +$16 | ﹤0.01% | 4973 |
|
|
2017
Q4 | $17K | Hold |
12,800
| – | – | ﹤0.01% | 4911 |
|
|
2017
Q3 | $24K | Buy |
12,800
+6,300
| +97% | +$11.8K | ﹤0.01% | 5107 |
|
|
2017
Q2 | $8K | Hold |
6,500
| – | – | ﹤0.01% | 5124 |
|
|
2017
Q1 | $9K | Buy |
6,500
+4,000
| +160% | +$5.54K | ﹤0.01% | 5323 |
|
|
2016
Q4 | $3K | Buy |
+2,500
| New | +$3K | ﹤0.01% | 5632 |
|
|
2014
Q4 | – | Sell |
-3,655
| Closed | -$4K | – | 5556 |
|
|
2014
Q3 | $4K | Hold |
3,655
| – | – | ﹤0.01% | 5115 |
|
|
2014
Q2 | $4K | Hold |
3,655
| – | – | ﹤0.01% | 5090 |
|
|
2014
Q1 | $4K | Buy |
+3,655
| New | +$4K | ﹤0.01% | 5053 |
|