Royal Bank of Canada’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-518
| Closed | – | – | 7185 |
|
|
2018
Q2 | $0 | Buy |
518
+509
| +5,656% | +$38 | ﹤0.01% | 6988 |
|
|
2018
Q1 | $0 | Sell |
9
-100
| -92% | -$15 | ﹤0.01% | 7145 |
|
|
2017
Q4 | $0 | Hold |
109
| – | – | ﹤0.01% | 7218 |
|
|
2017
Q3 | $0 | Buy |
109
+50
| +85% | +$12 | ﹤0.01% | 7205 |
|
|
2017
Q2 | $0 | Buy |
59
+9
| +18% | +$4 | ﹤0.01% | 6979 |
|
|
2017
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 6966 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6905 |
|
|
2016
Q3 | $0 | Sell |
50
-162
| -76% | -$81 | ﹤0.01% | 6710 |
|
|
2016
Q2 | $0 | Hold |
212
| – | – | ﹤0.01% | 6662 |
|
|
2016
Q1 | $0 | Sell |
212
-50
| -19% | -$34 | ﹤0.01% | 6854 |
|
|
2015
Q4 | $0 | Hold |
262
| – | – | ﹤0.01% | 6996 |
|
|
2015
Q3 | $0 | Hold |
262
| – | – | ﹤0.01% | 6889 |
|
|
2015
Q2 | $0 | Sell |
262
-246
| -48% | -$472 | ﹤0.01% | 6821 |
|
|
2015
Q1 | $1K | Sell |
508
-356
| -41% | -$477 | ﹤0.01% | 6027 |
|
|
2014
Q4 | $1K | Buy |
+864
| New | +$937 | ﹤0.01% | 6086 |
|
Royal Bank of Canada's BTX.WS Position: Q3 2018 in Review
Royal Bank of Canada sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2018, closing a stake of 518 shares.
Royal Bank of Canada first reported a position in BTX.WS in Q4 2014 and held it in 15 quarters. The position peaked at $1K in Q1 2015. 7 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2018.
- Royal Bank of Canada reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 518 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2018.
- Royal Bank of Canada first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2014 and held it in 15 quarters.
- Royal Bank of Canada's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $1K in Q1 2015.
- 7 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.