Royal Bank of Canada’s FalconStor Software Inc FALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117
| Closed | – | – | 6374 |
|
|
2017
Q2 | $0 | Hold |
117
| – | – | ﹤0.01% | 6159 |
|
|
2017
Q1 | $0 | Buy |
117
+17
| +17% | – | ﹤0.01% | 6107 |
|
|
2016
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6043 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$2K | – | 6224 |
|
|
2015
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5897 |
|
|
2015
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5476 |
|
|
2014
Q4 | $1K | Sell |
1,000
-1,000
| -50% | -$1K | ﹤0.01% | 5497 |
|
|
2014
Q3 | $2K | Sell |
2,000
-2,500
| -56% | -$2.5K | ﹤0.01% | 5259 |
|
|
2014
Q2 | $8K | Sell |
4,500
-2,000
| -31% | -$3.56K | ﹤0.01% | 4966 |
|
|
2014
Q1 | $10K | Sell |
6,500
-1,000
| -13% | -$1.54K | ﹤0.01% | 4895 |
|
|
2013
Q4 | $10K | Hold |
7,500
| – | – | ﹤0.01% | 4837 |
|
|
2013
Q3 | $10K | Sell |
7,500
-2,404
| -24% | -$3.21K | ﹤0.01% | 4861 |
|
|
2013
Q2 | $14K | Buy |
+9,904
| New | +$14K | ﹤0.01% | 4571 |
|