Royal Bank of Canada’s Bowl America Incorporated BWL.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12,308
| Closed | -$108K | – | 7510 |
|
2021
Q2 | $108K | Hold |
12,308
| – | – | ﹤0.01% | 5076 |
|
2021
Q1 | $129K | Hold |
12,308
| – | – | ﹤0.01% | 4807 |
|
2020
Q4 | $116K | Buy |
12,308
+9,081
| +281% | +$85.6K | ﹤0.01% | 4717 |
|
2020
Q3 | $32K | Hold |
3,227
| – | – | ﹤0.01% | 5046 |
|
2020
Q2 | $30K | Hold |
3,227
| – | – | ﹤0.01% | 4962 |
|
2020
Q1 | $28K | Hold |
3,227
| – | – | ﹤0.01% | 4919 |
|
2019
Q4 | $50K | Sell |
3,227
-3,300
| -51% | -$51.1K | ﹤0.01% | 4870 |
|
2019
Q3 | $97K | Hold |
6,527
| – | – | ﹤0.01% | 4241 |
|
2019
Q2 | $104K | Hold |
6,527
| – | – | ﹤0.01% | 4243 |
|
2019
Q1 | $98K | Hold |
6,527
| – | – | ﹤0.01% | 4185 |
|
2018
Q4 | $106K | Sell |
6,527
-6,900
| -51% | -$112K | ﹤0.01% | 4069 |
|
2018
Q3 | $211K | Hold |
13,427
| – | – | ﹤0.01% | 3864 |
|
2018
Q2 | $203K | Hold |
13,427
| – | – | ﹤0.01% | 3833 |
|
2018
Q1 | $199K | Hold |
13,427
| – | – | ﹤0.01% | 3738 |
|
2017
Q4 | $201K | Hold |
13,427
| – | – | ﹤0.01% | 3721 |
|
2017
Q3 | $192K | Hold |
13,427
| – | – | ﹤0.01% | 3853 |
|
2017
Q2 | $192K | Hold |
13,427
| – | – | ﹤0.01% | 3694 |
|
2017
Q1 | $196K | Hold |
13,427
| – | – | ﹤0.01% | 3729 |
|
2016
Q4 | $221K | Hold |
13,427
| – | – | ﹤0.01% | 3695 |
|
2016
Q3 | $189K | Hold |
13,427
| – | – | ﹤0.01% | 3757 |
|
2016
Q2 | $192K | Hold |
13,427
| – | – | ﹤0.01% | 3769 |
|
2016
Q1 | $188K | Hold |
13,427
| – | – | ﹤0.01% | 3773 |
|
2015
Q4 | $191K | Hold |
13,427
| – | – | ﹤0.01% | 3863 |
|
2015
Q3 | $194K | Hold |
13,427
| – | – | ﹤0.01% | 3780 |
|
2015
Q2 | $192K | Hold |
13,427
| – | – | ﹤0.01% | 3928 |
|
2015
Q1 | $197K | Hold |
13,427
| – | – | ﹤0.01% | 3798 |
|
2014
Q4 | $192K | Sell |
13,427
-2,500
| -16% | -$35.7K | ﹤0.01% | 3822 |
|
2014
Q3 | $234K | Buy |
15,927
+2,500
| +19% | +$36.7K | ﹤0.01% | 3556 |
|
2014
Q2 | $208K | Hold |
13,427
| – | – | ﹤0.01% | 3665 |
|
2014
Q1 | $208K | Hold |
13,427
| – | – | ﹤0.01% | 3595 |
|
2013
Q4 | $192K | Sell |
13,427
-1,700
| -11% | -$24.3K | ﹤0.01% | 3609 |
|
2013
Q3 | $205K | Hold |
15,127
| – | – | ﹤0.01% | 3543 |
|
2013
Q2 | $197K | Buy |
+15,127
| New | +$197K | ﹤0.01% | 3360 |
|