Royal Bank of Canada’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-409
| Closed | – | – | 7179 |
|
|
2023
Q4 | $0 | Buy |
409
+243
| +146% | – | ﹤0.01% | 7142 |
|
|
2023
Q3 | $0 | Sell |
166
-300
| -64% | – | ﹤0.01% | 7190 |
|
|
2023
Q2 | $1K | Buy |
466
+351
| +305% | +$753 | ﹤0.01% | 6693 |
|
|
2023
Q1 | $0 | Hold |
115
| – | – | ﹤0.01% | 7070 |
|
|
2022
Q4 | $0 | Hold |
115
| – | – | ﹤0.01% | 7337 |
|
|
2022
Q3 | $0 | Hold |
115
| – | – | ﹤0.01% | 7448 |
|
|
2022
Q2 | $0 | Hold |
115
| – | – | ﹤0.01% | 7280 |
|
|
2022
Q1 | $0 | Buy |
+115
| New | – | ﹤0.01% | 7480 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$2K | – | 7334 |
|
|
2021
Q3 | $2K | Buy |
700
+627
| +859% | +$1.79K | ﹤0.01% | 6855 |
|
|
2021
Q2 | $0 | Sell |
73
-69
| -49% | – | ﹤0.01% | 7129 |
|
|
2021
Q1 | $0 | Sell |
142
-99
| -41% | – | ﹤0.01% | 7081 |
|
|
2020
Q4 | $0 | Hold |
241
| – | – | ﹤0.01% | 6730 |
|
|
2020
Q3 | $0 | Buy |
241
+9
| +4% | – | ﹤0.01% | 6447 |
|
|
2020
Q2 | $0 | Sell |
232
-67
| -22% | – | ﹤0.01% | 6404 |
|
|
2020
Q1 | $0 | Buy |
299
+39
| +15% | – | ﹤0.01% | 6399 |
|
|
2019
Q4 | $1K | Sell |
260
-21
| -7% | -$81 | ﹤0.01% | 6103 |
|
|
2019
Q3 | $1K | Buy |
281
+181
| +181% | +$644 | ﹤0.01% | 5864 |
|
|
2019
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6080 |
|
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 5994 |
|
|
2018
Q4 | $0 | Sell |
100
-27
| -21% | – | ﹤0.01% | 6219 |
|
|
2018
Q3 | $0 | Buy |
127
+27
| +27% | – | ﹤0.01% | 6318 |
|
|
2018
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6131 |
|
|
2018
Q1 | $0 | Sell |
100
-9
| -8% | – | ﹤0.01% | 6065 |
|
|
2017
Q4 | $0 | Hold |
109
| – | – | ﹤0.01% | 6115 |
|
|
2017
Q3 | $1K | Buy |
109
+7
| +7% | +$64 | ﹤0.01% | 5878 |
|
|
2017
Q2 | $1K | Sell |
102
-4
| -4% | -$39 | ﹤0.01% | 5697 |
|
|
2017
Q1 | $1K | Buy |
106
+6
| +6% | +$57 | ﹤0.01% | 5846 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5803 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5552 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5560 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | – | – | 6040 |
|
|
2015
Q3 | $0 | Sell |
96
-100
| -51% | – | ﹤0.01% | 6143 |
|
|
2015
Q2 | $1K | Buy |
+196
| New | +$1K | ﹤0.01% | 5979 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$18K | – | 5669 |
|
|
2014
Q3 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 4769 |
|
|
2014
Q2 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 4751 |
|
|
2014
Q1 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 4689 |
|
|
2013
Q4 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 4651 |
|
|
2013
Q3 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 4670 |
|
|
2013
Q2 | $17K | Buy |
+4,000
| New | +$17K | ﹤0.01% | 4504 |
|