Royal Bank of Canada’s GWG Holdings, Inc GWGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-315
| Closed | -$2K | – | 8209 |
|
|
2022
Q1 | $2K | Buy |
315
+170
| +117% | +$904 | ﹤0.01% | 7548 |
|
|
2021
Q4 | $1K | Hold |
145
| – | – | ﹤0.01% | 7600 |
|
|
2021
Q3 | $1K | Sell |
145
-688
| -83% | -$5.27K | ﹤0.01% | 7572 |
|
|
2021
Q2 | $6K | Buy |
833
+424
| +104% | +$2.88K | ﹤0.01% | 7053 |
|
|
2021
Q1 | $3K | Buy |
409
+13
| +3% | +$93 | ﹤0.01% | 7198 |
|
|
2020
Q4 | $3K | Buy |
396
+201
| +103% | +$1.59K | ﹤0.01% | 6833 |
|
|
2020
Q3 | $2K | Sell |
195
-154
| -44% | -$1.2K | ﹤0.01% | 6363 |
|
|
2020
Q2 | $3K | Sell |
349
-817
| -70% | -$6.82K | ﹤0.01% | 6233 |
|
|
2020
Q1 | $12K | Buy |
+1,166
| New | +$11K | ﹤0.01% | 5779 |
|
|
2018
Q4 | – | Sell |
-9,444
| Closed | -$73K | – | 7322 |
|
|
2018
Q3 | $73K | Buy |
+9,444
| New | +$78.9K | ﹤0.01% | 5042 |
|
|
2017
Q2 | – | Sell |
-4,989
| Closed | -$55K | – | 6888 |
|
|
2017
Q1 | $55K | Sell |
4,989
-324
| -6% | -$2.92K | ﹤0.01% | 5097 |
|
|
2016
Q4 | $42K | Sell |
5,313
-409
| -7% | -$3.38K | ﹤0.01% | 5365 |
|
|
2016
Q3 | $50K | Sell |
5,722
-82
| -1% | -$672 | ﹤0.01% | 5162 |
|
|
2016
Q2 | $41K | Sell |
5,804
-99
| -2% | -$675 | ﹤0.01% | 5201 |
|
|
2016
Q1 | $36K | Sell |
5,903
-70
| -1% | -$396 | ﹤0.01% | 5270 |
|
|
2015
Q4 | $38K | Sell |
5,973
-635
| -10% | -$4.16K | ﹤0.01% | 5453 |
|
|
2015
Q3 | $56K | Sell |
6,608
-157
| -2% | -$1.27K | ﹤0.01% | 5070 |
|
|
2015
Q2 | $61K | Sell |
6,765
-66
| -1% | -$555 | ﹤0.01% | 5118 |
|
|
2015
Q1 | $53K | Buy |
+6,831
| New | +$50.8K | ﹤0.01% | 4949 |
|
Other funds holding GWGH
Royal Bank of Canada's GWGH Position: Q2 2022 in Review
Royal Bank of Canada sold out of GWG Holdings, Inc (GWGH) in Q2 2022, closing a stake of 315 shares — an estimated $2K sold.
Royal Bank of Canada first reported a position in GWGH in Q1 2015 and held it in 19 quarters. The position peaked at $73K in Q3 2018. 1 fund tracked by Wall St. Rank holds GWGH as of Q2 2022.
- Royal Bank of Canada reported no remaining GWG Holdings, Inc position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 315 GWG Holdings, Inc shares in Q2 2022, an estimated $2K.
- Royal Bank of Canada first reported a position in GWG Holdings, Inc in Q1 2015 and held it in 19 quarters.
- Royal Bank of Canada's GWG Holdings, Inc position peaked at $73K in Q3 2018.
- 1 fund tracked by Wall St. Rank held GWG Holdings, Inc as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.