Royal Bank of Canada’s Burcon NutraScience Corporation BRCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-396,558
| Closed | -$156K | – | 7619 |
|
|
2022
Q2 | $156K | Sell |
396,558
-8,570
| -2% | -$3.37K | ﹤0.01% | 4552 |
|
|
2022
Q1 | $368K | Buy |
405,128
+8,741
| +2% | +$7.94K | ﹤0.01% | 4075 |
|
|
2021
Q4 | $476K | Sell |
396,387
-5,711
| -1% | -$6.86K | ﹤0.01% | 4013 |
|
|
2021
Q3 | $628K | Sell |
402,098
-61,650
| -13% | -$96.3K | ﹤0.01% | 3695 |
|
|
2021
Q2 | $1.29M | Buy |
+463,748
| New | +$1.29M | ﹤0.01% | 3062 |
|
|
2018
Q2 | – | Sell |
-443,734
| Closed | -$178K | – | 6161 |
|
|
2018
Q1 | $178K | Buy |
443,734
+86,740
| +24% | +$34.8K | ﹤0.01% | 3795 |
|
|
2017
Q4 | $185K | Sell |
356,994
-4,197
| -1% | -$2.18K | ﹤0.01% | 3763 |
|
|
2017
Q3 | $242K | Buy |
361,191
+9,849
| +3% | +$6.6K | ﹤0.01% | 3697 |
|
|
2017
Q2 | $373K | Buy |
351,342
+70,329
| +25% | +$74.7K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $438K | Buy |
281,013
+195,259
| +228% | +$304K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $169K | Buy |
85,754
+8,172
| +11% | +$16.1K | ﹤0.01% | 3859 |
|
|
2016
Q3 | $188K | Sell |
77,582
-25,355
| -25% | -$61.4K | ﹤0.01% | 3760 |
|
|
2016
Q2 | $179K | Sell |
102,937
-14,108
| -12% | -$24.5K | ﹤0.01% | 3805 |
|
|
2016
Q1 | $301K | Buy |
117,045
+9,772
| +9% | +$25.1K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $163K | Sell |
107,273
-890
| -0.8% | -$1.35K | ﹤0.01% | 3963 |
|
|
2015
Q3 | $196K | Sell |
108,163
-127
| -0.1% | -$230 | ﹤0.01% | 3769 |
|
|
2015
Q2 | $237K | Buy |
108,290
+823
| +0.8% | +$1.8K | ﹤0.01% | 3769 |
|
|
2015
Q1 | $255K | Buy |
107,467
+956
| +0.9% | +$2.27K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $245K | Sell |
106,511
-4,486
| -4% | -$10.3K | ﹤0.01% | 3651 |
|
|
2014
Q3 | $333K | Sell |
110,997
-1,162
| -1% | -$3.49K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $424K | Buy |
112,159
+4,659
| +4% | +$17.6K | ﹤0.01% | 3119 |
|
|
2014
Q1 | $397K | Sell |
107,500
-4,962
| -4% | -$18.3K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $338K | Buy |
112,462
+5,300
| +5% | +$15.9K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $311K | Sell |
107,162
-1,750
| -2% | -$5.08K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $263K | Buy |
+108,912
| New | +$263K | ﹤0.01% | 3137 |
|