Royal Bank of Canada’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155
| Closed | -$1K | – | 6692 |
|
|
2023
Q2 | $1K | Buy |
155
+115
| +288% | +$742 | ﹤0.01% | 6535 |
|
|
2023
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 6729 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | – | – | 6861 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 7043 |
|
|
2022
Q2 | – | Sell |
-444
| Closed | -$6K | – | 6958 |
|
|
2022
Q1 | $6K | Sell |
444
-1,097
| -71% | -$14.8K | ﹤0.01% | 6686 |
|
|
2021
Q4 | $19K | Buy |
1,541
+664
| +76% | +$8.19K | ﹤0.01% | 6296 |
|
|
2021
Q3 | $12K | Sell |
877
-8
| -0.9% | -$109 | ﹤0.01% | 6372 |
|
|
2021
Q2 | $16K | Sell |
885
-14,755
| -94% | -$267K | ﹤0.01% | 6169 |
|
|
2021
Q1 | $385K | Buy |
15,640
+42
| +0.3% | +$1.03K | ﹤0.01% | 3946 |
|
|
2020
Q4 | $497K | Buy |
+15,598
| New | +$497K | ﹤0.01% | 3651 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | – | – | 6187 |
|
|
2020
Q2 | $0 | Sell |
18
-2,256
| -99% | – | ﹤0.01% | 6185 |
|
|
2020
Q1 | $16K | Buy |
+2,274
| New | +$16K | ﹤0.01% | 5132 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 6243 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6048 |
|
|
2019
Q2 | – | Sell |
-133
| Closed | -$4K | – | 5903 |
|
|
2019
Q1 | $4K | Buy |
133
+131
| +6,550% | +$3.94K | ﹤0.01% | 5360 |
|
|
2018
Q4 | $0 | Sell |
2
-83
| -98% | – | ﹤0.01% | 5905 |
|
|
2018
Q3 | $1K | Buy |
85
+13
| +18% | +$153 | ﹤0.01% | 5983 |
|
|
2018
Q2 | $1K | Buy |
72
+70
| +3,500% | +$972 | ﹤0.01% | 5766 |
|
|
2018
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5783 |
|
|
2017
Q4 | $0 | Sell |
3
-244
| -99% | – | ﹤0.01% | 5845 |
|
|
2017
Q3 | $7K | Buy |
+247
| New | +$7K | ﹤0.01% | 5595 |
|
|
2017
Q2 | – | Sell |
-85
| Closed | -$2K | – | 5832 |
|
|
2017
Q1 | $2K | Sell |
85
-60
| -41% | -$1.41K | ﹤0.01% | 5732 |
|
|
2016
Q4 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 5641 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5649 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 5329 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5438 |
|