Royal Bank of Canada’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110
| Closed | – | – | 7895 |
|
|
2023
Q3 | $0 | Sell |
110
-301
| -73% | -$248 | ﹤0.01% | 7869 |
|
|
2023
Q2 | $0 | Buy |
+411
| New | +$503 | ﹤0.01% | 7873 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 7689 |
|
|
2022
Q4 | $0 | Sell |
2
-106
| -98% | -$183 | ﹤0.01% | 7989 |
|
|
2022
Q3 | $0 | Buy |
+108
| New | +$250 | ﹤0.01% | 8079 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 7930 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | +$4 | ﹤0.01% | 8159 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$5 | ﹤0.01% | 8032 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 7376 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | +$42 | ﹤0.01% | 7052 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 7225 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7263 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 7298 |
|
|
2019
Q1 | $0 | Buy |
10
+1
| +11% | +$9 | ﹤0.01% | 7201 |
|
|
2018
Q4 | $0 | Sell |
9
-22
| -71% | -$173 | ﹤0.01% | 7256 |
|
|
2018
Q3 | $0 | Buy |
31
+12
| +63% | +$153 | ﹤0.01% | 7044 |
|
|
2018
Q2 | $0 | Buy |
19
+9
| +90% | +$134 | ﹤0.01% | 6861 |
|
|
2018
Q1 | $0 | Buy |
10
+9
| +900% | +$80 | ﹤0.01% | 6929 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7011 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | +$6 | ﹤0.01% | 7076 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | – | – | 6578 |
|
|
2016
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 6735 |
|
|
2015
Q4 | $0 | Buy |
+17
| New | +$489 | ﹤0.01% | 6885 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | – | – | 6840 |
|
|
2015
Q2 | $0 | Sell |
4
-20
| -83% | -$2.23K | ﹤0.01% | 6770 |
|
|
2015
Q1 | $3K | Buy |
24
+14
| +140% | +$1.92K | ﹤0.01% | 5868 |
|
|
2014
Q4 | $1K | Sell |
10
-50
| -83% | -$8.65K | ﹤0.01% | 6064 |
|
|
2014
Q3 | $13K | Buy |
60
+50
| +500% | +$12.8K | ﹤0.01% | 5408 |
|
|
2014
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 5673 |
|
|
2014
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 5627 |
|
|
2013
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 5722 |
|
|
2013
Q3 | $2K | Buy |
+10
| New | +$2.49K | ﹤0.01% | 5879 |
|
Royal Bank of Canada's CGRN Position: Q4 2023 in Review
Royal Bank of Canada sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 110 shares.
Royal Bank of Canada first reported a position in CGRN in Q3 2013 and held it in 26 quarters. The position peaked at $13K in Q3 2014. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.
- Royal Bank of Canada reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 110 Capstone Green Energy Corporation Common Stock shares in Q4 2023.
- Royal Bank of Canada first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2013 and held it in 26 quarters.
- Royal Bank of Canada's Capstone Green Energy Corporation Common Stock position peaked at $13K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.