Royal Bank of Canada’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,453
| Closed | -$43K | – | 7631 |
|
|
2021
Q4 | $43K | Buy |
27,453
+12,789
| +87% | +$20K | ﹤0.01% | 5930 |
|
|
2021
Q3 | $23K | Buy |
14,664
+6,488
| +79% | +$10.2K | ﹤0.01% | 6126 |
|
|
2021
Q2 | $22K | Buy |
8,176
+7,759
| +1,861% | +$20.9K | ﹤0.01% | 6030 |
|
|
2021
Q1 | $1K | Buy |
+417
| New | +$1K | ﹤0.01% | 6856 |
|
|
2020
Q4 | – | Sell |
-2,118
| Closed | -$2K | – | 6792 |
|
|
2020
Q3 | $2K | Sell |
2,118
-1,087
| -34% | -$1.03K | ﹤0.01% | 5868 |
|
|
2020
Q2 | $2K | Sell |
3,205
-4,277
| -57% | -$2.67K | ﹤0.01% | 5869 |
|
|
2020
Q1 | $6K | Buy |
7,482
+6,982
| +1,396% | +$5.6K | ﹤0.01% | 5505 |
|
|
2019
Q4 | $1K | Sell |
500
-4,000
| -89% | -$8K | ﹤0.01% | 6126 |
|
|
2019
Q3 | $6K | Sell |
4,500
-2,833
| -39% | -$3.78K | ﹤0.01% | 5345 |
|
|
2019
Q2 | $24K | Buy |
7,333
+2,833
| +63% | +$9.27K | ﹤0.01% | 4891 |
|
|
2019
Q1 | $17K | Buy |
4,500
+3,429
| +320% | +$13K | ﹤0.01% | 4943 |
|
|
2018
Q4 | $2K | Sell |
1,071
-1,387
| -56% | -$2.59K | ﹤0.01% | 5594 |
|
|
2018
Q3 | $6K | Buy |
2,458
+944
| +62% | +$2.3K | ﹤0.01% | 5611 |
|
|
2018
Q2 | $7K | Buy |
1,514
+38
| +3% | +$176 | ﹤0.01% | 5375 |
|
|
2018
Q1 | $5K | Sell |
1,476
-350
| -19% | -$1.19K | ﹤0.01% | 5342 |
|
|
2017
Q4 | $7K | Sell |
1,826
-5,672
| -76% | -$21.7K | ﹤0.01% | 5249 |
|
|
2017
Q3 | $32K | Buy |
7,498
+5,987
| +396% | +$25.6K | ﹤0.01% | 4949 |
|
|
2017
Q2 | $6K | Sell |
1,511
-2,275
| -60% | -$9.03K | ﹤0.01% | 5247 |
|
|
2017
Q1 | $14K | Sell |
3,786
-1,428
| -27% | -$5.28K | ﹤0.01% | 5132 |
|
|
2016
Q4 | $26K | Buy |
5,214
+2,796
| +116% | +$13.9K | ﹤0.01% | 4874 |
|
|
2016
Q3 | $10K | Sell |
2,418
-25
| -1% | -$103 | ﹤0.01% | 5032 |
|
|
2016
Q2 | $10K | Buy |
2,443
+443
| +22% | +$1.81K | ﹤0.01% | 5039 |
|
|
2016
Q1 | $7K | Sell |
2,000
-441
| -18% | -$1.54K | ﹤0.01% | 5142 |
|
|
2015
Q4 | $10K | Sell |
2,441
-3,225
| -57% | -$13.2K | ﹤0.01% | 5210 |
|
|
2015
Q3 | $24K | Buy |
5,666
+3,204
| +130% | +$13.6K | ﹤0.01% | 4904 |
|
|
2015
Q2 | $21K | Buy |
2,462
+1,816
| +281% | +$15.5K | ﹤0.01% | 5187 |
|
|
2015
Q1 | $5K | Buy |
646
+390
| +152% | +$3.02K | ﹤0.01% | 5296 |
|
|
2014
Q4 | $3K | Sell |
256
-46,097
| -99% | -$540K | ﹤0.01% | 5330 |
|
|
2014
Q3 | $600K | Buy |
+46,353
| New | +$600K | ﹤0.01% | 2800 |
|