Royal Bank of Canada’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,998
| Closed | -$211K | – | 7273 |
|
|
2023
Q2 | $211K | Buy |
3,998
+60
| +2% | +$3.17K | ﹤0.01% | 4278 |
|
|
2023
Q1 | $205K | Sell |
3,938
-14,577
| -79% | -$759K | ﹤0.01% | 4245 |
|
|
2022
Q4 | $690K | Buy |
18,515
+4,541
| +32% | +$169K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $441K | Sell |
13,974
-1,836
| -12% | -$57.9K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $539K | Sell |
15,810
-2,417
| -13% | -$82.4K | ﹤0.01% | 3604 |
|
|
2022
Q1 | $835K | Sell |
18,227
-7,828
| -30% | -$359K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $1.56M | Buy |
26,055
+8,053
| +45% | +$481K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $943K | Sell |
18,002
-44,820
| -71% | -$2.35M | ﹤0.01% | 3315 |
|
|
2021
Q2 | $3.05M | Sell |
62,822
-53,058
| -46% | -$2.57M | ﹤0.01% | 2376 |
|
|
2021
Q1 | $4.82M | Buy |
115,880
+8,699
| +8% | +$362K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $4.66M | Buy |
107,181
+95,252
| +798% | +$4.14M | ﹤0.01% | 1933 |
|
|
2020
Q3 | $392K | Buy |
11,929
+1,847
| +18% | +$60.7K | ﹤0.01% | 3619 |
|
|
2020
Q2 | $334K | Sell |
10,082
-111
| -1% | -$3.68K | ﹤0.01% | 3655 |
|
|
2020
Q1 | $235K | Sell |
10,193
-9,553
| -48% | -$220K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $582K | Buy |
19,746
+2,106
| +12% | +$62.1K | ﹤0.01% | 3324 |
|
|
2019
Q3 | $419K | Sell |
17,640
-130
| -0.7% | -$3.09K | ﹤0.01% | 3413 |
|
|
2019
Q2 | $485K | Sell |
17,770
-285
| -2% | -$7.78K | ﹤0.01% | 3364 |
|
|
2019
Q1 | $644K | Buy |
18,055
+17,935
| +14,946% | +$640K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $3K | Sell |
120
-21,255
| -99% | -$531K | ﹤0.01% | 5493 |
|
|
2018
Q3 | $1.01M | Buy |
+21,375
| New | +$1.01M | ﹤0.01% | 2834 |
|