Royal Bank of Canada’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 7186 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7143 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7191 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7257 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7071 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7340 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7449 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7281 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7483 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6731 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 6448 |
|
|
2020
Q2 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 6034 |
|
|
2020
Q1 | $1K | Buy |
6
+3
| +100% | +$500 | ﹤0.01% | 6022 |
|
|
2019
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 6104 |
|
|
2019
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 5865 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6081 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5995 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6220 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6319 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6132 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6066 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6116 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6180 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$3K | – | 6000 |
|
|
2017
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 5683 |
|
|
2016
Q4 | $8K | Buy |
+1
| New | +$8K | ﹤0.01% | 5406 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6041 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1K | – | 6144 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5980 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1K | – | 5547 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5258 |
|