Royal Bank of Canada’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-197,167
| Closed | -$1.2M | – | 8266 |
|
|
2021
Q3 | $1.2M | Buy |
197,167
+4,703
| +2% | +$29.3K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $1.58M | Buy |
192,464
+8,963
| +5% | +$76.2K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $1.64M | Sell |
183,501
-12,376
| -6% | -$142K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $2.26M | Sell |
195,877
-57,756
| -23% | -$671K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $2.64M | Sell |
253,633
-7,550
| -3% | -$92.5K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $3.43M | Sell |
261,183
-63,476
| -20% | -$658K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $2.56M | Sell |
324,659
-37,537
| -10% | -$565K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $7.5M | Sell |
362,196
-16,282
| -4% | -$275K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $5.19M | Buy |
378,478
+21,511
| +6% | +$255K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $4.39M | Sell |
356,967
-2,344
| -0.7% | -$27K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $4.48M | Buy |
359,311
+8,441
| +2% | +$113K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $3.97M | Sell |
350,870
-210,546
| -38% | -$3.3M | ﹤0.01% | 2159 |
|
|
2018
Q3 | $10.5M | Buy |
561,416
+12,114
| +2% | +$278K | 0.01% | 1590 |
|
|
2018
Q2 | $14.2M | Sell |
549,302
-20,099
| -4% | -$522K | 0.01% | 1295 |
|
|
2018
Q1 | $12.8M | Buy |
569,401
+416
| +0.1% | +$10.2K | 0.01% | 1377 |
|
|
2017
Q4 | $14.2M | Buy |
568,985
+112,601
| +25% | +$2.76M | 0.01% | 1369 |
|
|
2017
Q3 | $11M | Buy |
456,384
+71,819
| +19% | +$1.69M | 0.01% | 1463 |
|
|
2017
Q2 | $7.78M | Buy |
384,565
+75,148
| +24% | +$1.57M | ﹤0.01% | 1671 |
|
|
2017
Q1 | $8.33M | Buy |
309,417
+44,362
| +17% | +$906K | 0.01% | 1582 |
|
|
2016
Q4 | $5.04M | Buy |
265,055
+150,507
| +131% | +$2.88M | ﹤0.01% | 1945 |
|
|
2016
Q3 | $2.24M | Buy |
114,548
+46,490
| +68% | +$786K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $1.02M | Buy |
68,058
+39,165
| +136% | +$492K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $266K | Buy |
28,893
+1,566
| +6% | +$19K | ﹤0.01% | 4165 |
|
|
2015
Q4 | $527K | Sell |
27,327
-7,117
| -21% | -$124K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $512K | Buy |
34,444
+31,978
| +1,297% | +$750K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $54K | Buy |
2,466
+1,466
| +147% | +$29.6K | ﹤0.01% | 5180 |
|
|
2015
Q1 | $23K | Buy |
+1,000
| New | +$23.2K | ﹤0.01% | 5307 |
|