Royal Bank of Canada’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16
| Closed | – | – | 6406 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 6503 |
|
|
2017
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6485 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$5K | – | 6271 |
|
|
2017
Q1 | $5K | Hold |
3,500
| – | – | ﹤0.01% | 5572 |
|
|
2016
Q4 | $4K | Hold |
3,500
| – | – | ﹤0.01% | 5624 |
|
|
2016
Q3 | $4K | Hold |
3,500
| – | – | ﹤0.01% | 5303 |
|
|
2016
Q2 | $5K | Buy |
+3,500
| New | +$5K | ﹤0.01% | 5268 |
|
|
2015
Q4 | – | Sell |
-135
| Closed | – | – | 6391 |
|
|
2015
Q3 | $0 | Hold |
135
| – | – | ﹤0.01% | 6389 |
|
|
2015
Q2 | $0 | Buy |
+135
| New | – | ﹤0.01% | 6364 |
|
|
2014
Q4 | – | Sell |
-7,854
| Closed | -$20K | – | 5930 |
|
|
2014
Q3 | $20K | Buy |
+7,854
| New | +$20K | ﹤0.01% | 4748 |
|
|
2013
Q4 | – | Sell |
-54
| Closed | – | – | 5847 |
|
|
2013
Q3 | $0 | Sell |
54
-151
| -74% | – | ﹤0.01% | 5828 |
|
|
2013
Q2 | $0 | Buy |
+205
| New | – | ﹤0.01% | 5339 |
|