Royal Bank of Canada’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-409
| Closed | – | – | 7834 |
|
|
2023
Q4 | $0 | Buy |
409
+243
| +146% | +$347 | ﹤0.01% | 7785 |
|
|
2023
Q3 | $0 | Sell |
166
-300
| -64% | -$514 | ﹤0.01% | 7817 |
|
|
2023
Q2 | $1K | Buy |
466
+351
| +305% | +$664 | ﹤0.01% | 7154 |
|
|
2023
Q1 | $0 | Hold |
115
| – | – | ﹤0.01% | 7652 |
|
|
2022
Q4 | $0 | Hold |
115
| – | – | ﹤0.01% | 7929 |
|
|
2022
Q3 | $0 | Hold |
115
| – | – | ﹤0.01% | 8040 |
|
|
2022
Q2 | $0 | Hold |
115
| – | – | ﹤0.01% | 7873 |
|
|
2022
Q1 | $0 | Buy |
+115
| New | +$339 | ﹤0.01% | 8131 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$2K | – | 7998 |
|
|
2021
Q3 | $2K | Buy |
700
+627
| +859% | +$2.29K | ﹤0.01% | 7383 |
|
|
2021
Q2 | $0 | Sell |
73
-69
| -49% | -$318 | ﹤0.01% | 7775 |
|
|
2021
Q1 | $0 | Sell |
142
-99
| -41% | -$245 | ﹤0.01% | 7776 |
|
|
2020
Q4 | $0 | Hold |
241
| – | – | ﹤0.01% | 7361 |
|
|
2020
Q3 | $0 | Buy |
241
+9
| +4% | +$15 | ﹤0.01% | 7037 |
|
|
2020
Q2 | $0 | Sell |
232
-67
| -22% | -$109 | ﹤0.01% | 7000 |
|
|
2020
Q1 | $0 | Buy |
299
+39
| +15% | +$109 | ﹤0.01% | 7135 |
|
|
2019
Q4 | $1K | Sell |
260
-21
| -7% | -$59 | ﹤0.01% | 6714 |
|
|
2019
Q3 | $1K | Buy |
281
+181
| +181% | +$544 | ﹤0.01% | 6547 |
|
|
2019
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7287 |
|
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 7191 |
|
|
2018
Q4 | $0 | Sell |
100
-27
| -21% | -$82 | ﹤0.01% | 7234 |
|
|
2018
Q3 | $0 | Buy |
127
+27
| +27% | +$128 | ﹤0.01% | 7029 |
|
|
2018
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6850 |
|
|
2018
Q1 | $0 | Sell |
100
-9
| -8% | -$43 | ﹤0.01% | 6914 |
|
|
2017
Q4 | $0 | Hold |
109
| – | – | ﹤0.01% | 6995 |
|
|
2017
Q3 | $1K | Buy |
109
+7
| +7% | +$45 | ﹤0.01% | 6646 |
|
|
2017
Q2 | $1K | Sell |
102
-4
| -4% | -$26 | ﹤0.01% | 6455 |
|
|
2017
Q1 | $1K | Buy |
106
+6
| +6% | +$41 | ﹤0.01% | 6537 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 6577 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 6322 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$486 | ﹤0.01% | 6283 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | – | – | 6872 |
|
|
2015
Q3 | $0 | Sell |
96
-100
| -51% | -$464 | ﹤0.01% | 6827 |
|
|
2015
Q2 | $1K | Buy |
+196
| New | +$921 | ﹤0.01% | 6484 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$18K | – | 6336 |
|
|
2014
Q3 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 5321 |
|
|
2014
Q2 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 5254 |
|
|
2014
Q1 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 5228 |
|
|
2013
Q4 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 5279 |
|
|
2013
Q3 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 5239 |
|
|
2013
Q2 | $17K | Buy |
+4,000
| New | +$17.1K | ﹤0.01% | 5101 |
|
Royal Bank of Canada's FGH Position: Q1 2024 in Review
Royal Bank of Canada sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 409 shares.
Royal Bank of Canada first reported a position in FGH in Q2 2013 and held it in 38 quarters. The position peaked at $19K in Q1 2014. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.
- Royal Bank of Canada reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 409 FG Group Holdings Inc. shares in Q1 2024.
- Royal Bank of Canada first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's FG Group Holdings Inc. position peaked at $19K in Q1 2014.
- 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.