Royal Bank of Canada’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,824
| Closed | -$518K | – | 6543 |
|
|
2020
Q1 | $518K | Buy |
52,824
+48,647
| +1,165% | +$477K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $44K | Buy |
4,177
+2,812
| +206% | +$29.6K | ﹤0.01% | 4922 |
|
|
2019
Q3 | $11K | Sell |
1,365
-3,461
| -72% | -$27.9K | ﹤0.01% | 5139 |
|
|
2019
Q2 | $40K | Buy |
4,826
+4,240
| +724% | +$35.1K | ﹤0.01% | 4693 |
|
|
2019
Q1 | $5K | Sell |
586
-1,792
| -75% | -$15.3K | ﹤0.01% | 5340 |
|
|
2018
Q4 | $16K | Sell |
2,378
-622
| -21% | -$4.19K | ﹤0.01% | 4942 |
|
|
2018
Q3 | $26K | Buy |
3,000
+1,986
| +196% | +$17.2K | ﹤0.01% | 4952 |
|
|
2018
Q2 | $8K | Buy |
1,014
+514
| +103% | +$4.06K | ﹤0.01% | 5329 |
|
|
2018
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 5349 |
|