Royal Bank of Canada’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 6347 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6335 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$2K | – | 6133 |
|
|
2017
Q1 | $2K | Sell |
800
-726
| -48% | -$1.82K | ﹤0.01% | 5778 |
|
|
2016
Q4 | $3K | Hold |
1,526
| – | – | ﹤0.01% | 5669 |
|
|
2016
Q3 | $3K | Hold |
1,526
| – | – | ﹤0.01% | 5363 |
|
|
2016
Q2 | $1K | Hold |
1,526
| – | – | ﹤0.01% | 5581 |
|
|
2016
Q1 | $1K | Hold |
1,526
| – | – | ﹤0.01% | 5556 |
|
|
2015
Q4 | $2K | Buy |
1,526
+300
| +24% | +$393 | ﹤0.01% | 5634 |
|
|
2015
Q3 | $2K | Hold |
1,226
| – | – | ﹤0.01% | 5815 |
|
|
2015
Q2 | $2K | Buy |
+1,226
| New | +$2K | ﹤0.01% | 5894 |
|