Royal Bank of Canada’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$8K | – | 7512 |
|
|
2020
Q3 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 6030 |
|
|
2020
Q2 | $7K | Buy |
+2,000
| New | +$4.91K | ﹤0.01% | 5974 |
|
|
2019
Q4 | – | Sell |
-2,117
| Closed | -$15K | – | 7297 |
|
|
2019
Q3 | $15K | Hold |
2,117
| – | – | ﹤0.01% | 5637 |
|
|
2019
Q2 | $15K | Hold |
2,117
| – | – | ﹤0.01% | 5871 |
|
|
2019
Q1 | $15K | Buy |
2,117
+117
| +6% | +$855 | ﹤0.01% | 5801 |
|
|
2018
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 5777 |
|
|
2018
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 5765 |
|
|
2018
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 5660 |
|
|
2018
Q1 | $16K | Sell |
2,000
-700
| -26% | -$5.69K | ﹤0.01% | 5548 |
|
|
2017
Q4 | $22K | Sell |
2,700
-800
| -23% | -$6.67K | ﹤0.01% | 5568 |
|
|
2017
Q3 | $30K | Hold |
3,500
| – | – | ﹤0.01% | 5738 |
|
|
2017
Q2 | $29K | Buy |
3,500
+1,000
| +40% | +$9.06K | ﹤0.01% | 5390 |
|
|
2017
Q1 | $24K | Buy |
2,500
+1,500
| +150% | +$14.5K | ﹤0.01% | 5543 |
|
|
2016
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 6134 |
|
|
2016
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5796 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5751 |
|
|
2016
Q1 | $11K | Sell |
1,000
-11,145
| -92% | -$124K | ﹤0.01% | 5709 |
|
|
2015
Q4 | $148K | Buy |
12,145
+11,145
| +1,115% | +$151K | ﹤0.01% | 4720 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5737 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5872 |
|
|
2015
Q1 | $15K | Buy |
+1,000
| New | +$14.7K | ﹤0.01% | 5450 |
|
|
2014
Q3 | – | Sell |
-391
| Closed | -$6K | – | 6205 |
|
|
2014
Q2 | $6K | Buy |
+391
| New | +$5.64K | ﹤0.01% | 5538 |
|
|
2013
Q4 | – | Sell |
-121
| Closed | -$2K | – | 6248 |
|
|
2013
Q3 | $2K | Buy |
+121
| New | +$1.81K | ﹤0.01% | 5886 |
|
Royal Bank of Canada's GARS Position: Q4 2020 in Review
Royal Bank of Canada sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 2,000 shares — an estimated $8K sold.
Royal Bank of Canada first reported a position in GARS in Q3 2013 and held it in 23 quarters. The position peaked at $148K in Q4 2015. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.
- Royal Bank of Canada reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 2,000 Garrison Capital Inc. shares in Q4 2020, an estimated $8K.
- Royal Bank of Canada first reported a position in Garrison Capital Inc. in Q3 2013 and held it in 23 quarters.
- Royal Bank of Canada's Garrison Capital Inc. position peaked at $148K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.