Royal Bank of Canada’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-150
Closed -$2K 7059
2018
Q1
$2K Hold
150
﹤0.01% 6165
2017
Q4
$2K Sell
150
-786
-84% -$9.08K ﹤0.01% 6337
2017
Q3
$12K Buy
936
+557
+147% +$7.24K ﹤0.01% 6215
2017
Q2
$5K Sell
379
-3
-0.8% -$44 ﹤0.01% 6080
2017
Q1
$6K Sell
382
-80
-17% -$1.15K ﹤0.01% 6183
2016
Q4
$6K Buy
+462
New +$5.96K ﹤0.01% 6271
2015
Q4
Sell
-9,000
Closed -$140K 7012
2015
Q3
$140K Buy
9,000
+7,000
+350% +$137K ﹤0.01% 4563
2015
Q2
$46K Buy
+2,000
New +$48K ﹤0.01% 5267

Other funds holding FOGO

Royal Bank of Canada's FOGO Position: Q2 2018 in Review

Royal Bank of Canada sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 150 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in FOGO in Q2 2015 and held it in 8 quarters. The position peaked at $140K in Q3 2015. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • Royal Bank of Canada reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 150 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $2K.
  • Royal Bank of Canada first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 8 quarters.
  • Royal Bank of Canada's Fogo de Chao, Inc. Common Stock position peaked at $140K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.