Royal Bank of Canada’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,543
| Closed | -$1K | – | 5904 |
|
|
2016
Q1 | $1K | Buy |
2,543
+2,540
| +84,667% | +$999 | ﹤0.01% | 5573 |
|
|
2015
Q4 | $0 | Sell |
3
-1,298
| -100% | – | ﹤0.01% | 6240 |
|
|
2015
Q3 | $1K | Buy |
+1,301
| New | +$1K | ﹤0.01% | 5968 |
|
|
2015
Q2 | – | Sell |
-48
| Closed | – | – | 6262 |
|
|
2015
Q1 | $0 | Sell |
48
-191
| -80% | – | ﹤0.01% | 5938 |
|
|
2014
Q4 | $1K | Buy |
+239
| New | +$1K | ﹤0.01% | 5508 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 5653 |
|
|
2014
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 4949 |
|
|
2013
Q4 | – | Sell |
-694
| Closed | -$18K | – | 5629 |
|
|
2013
Q3 | $18K | Buy |
694
+469
| +208% | +$12.2K | ﹤0.01% | 4654 |
|
|
2013
Q2 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 4855 |
|