Royal Bank of Canada’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$156K | – | 5882 |
|
|
2014
Q3 | $156K | Sell |
3,400
-5,040
| -60% | -$231K | ﹤0.01% | 3824 |
|
|
2014
Q2 | $285K | Buy |
8,440
+3,515
| +71% | +$119K | ﹤0.01% | 3432 |
|
|
2014
Q1 | $198K | Buy |
4,925
+4,625
| +1,542% | +$186K | ﹤0.01% | 3629 |
|
|
2013
Q4 | $13K | Sell |
300
-930
| -76% | -$40.3K | ﹤0.01% | 4767 |
|
|
2013
Q3 | $60K | Sell |
1,230
-11,805
| -91% | -$576K | ﹤0.01% | 4180 |
|
|
2013
Q2 | $557K | Buy |
+13,035
| New | +$557K | ﹤0.01% | 2553 |
|