Royal Bank of Canada’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110
| Closed | – | – | 7252 |
|
|
2023
Q3 | $0 | Sell |
110
-301
| -73% | – | ﹤0.01% | 7244 |
|
|
2023
Q2 | $0 | Buy |
+411
| New | – | ﹤0.01% | 7301 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 7107 |
|
|
2022
Q4 | $0 | Sell |
2
-106
| -98% | – | ﹤0.01% | 7396 |
|
|
2022
Q3 | $0 | Buy |
+108
| New | – | ﹤0.01% | 7488 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 7338 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7509 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7367 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 6744 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6461 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 6421 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6257 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6089 |
|
|
2019
Q1 | $0 | Buy |
10
+1
| +11% | – | ﹤0.01% | 6004 |
|
|
2018
Q4 | $0 | Sell |
9
-22
| -71% | – | ﹤0.01% | 6239 |
|
|
2018
Q3 | $0 | Buy |
31
+12
| +63% | – | ﹤0.01% | 6334 |
|
|
2018
Q2 | $0 | Buy |
19
+9
| +90% | – | ﹤0.01% | 6142 |
|
|
2018
Q1 | $0 | Buy |
10
+9
| +900% | – | ﹤0.01% | 6080 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6131 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6192 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | – | – | 5758 |
|
|
2016
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 5834 |
|
|
2015
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6054 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | – | – | 6156 |
|
|
2015
Q2 | $0 | Sell |
4
-20
| -83% | – | ﹤0.01% | 6177 |
|
|
2015
Q1 | $3K | Buy |
24
+14
| +140% | +$1.75K | ﹤0.01% | 5411 |
|
|
2014
Q4 | $1K | Sell |
10
-50
| -83% | -$5K | ﹤0.01% | 5468 |
|
|
2014
Q3 | $13K | Buy |
60
+50
| +500% | +$10.8K | ﹤0.01% | 4853 |
|
|
2014
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 5158 |
|
|
2014
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 5071 |
|
|
2013
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 5071 |
|
|
2013
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 5295 |
|