Royal Bank of Canada’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123
| Closed | -$1K | – | 6598 |
|
|
2024
Q2 | $1K | Buy |
123
+65
| +112% | +$528 | ﹤0.01% | 6432 |
|
|
2024
Q1 | $0 | Sell |
58
-150
| -72% | – | ﹤0.01% | 6716 |
|
|
2023
Q4 | $1K | Buy |
208
+181
| +670% | +$870 | ﹤0.01% | 6391 |
|
|
2023
Q3 | $0 | Sell |
27
-214
| -89% | – | ﹤0.01% | 6750 |
|
|
2023
Q2 | $1K | Buy |
+241
| New | +$1K | ﹤0.01% | 6551 |
|
|
2020
Q4 | – | Sell |
-88
| Closed | – | – | 6572 |
|
|
2020
Q3 | $0 | Buy |
+88
| New | – | ﹤0.01% | 6211 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6210 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6255 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 5921 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5813 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5935 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6165 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5984 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5817 |
|
|
2017
Q4 | $0 | Sell |
1
-500
| -100% | – | ﹤0.01% | 5882 |
|
|
2017
Q3 | $3K | Buy |
501
+1
| +0.2% | +$6 | ﹤0.01% | 5749 |
|
|
2017
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 5357 |
|
|
2017
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 5662 |
|
|
2016
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 5645 |
|
|
2016
Q3 | $4K | Sell |
500
-500
| -50% | -$4K | ﹤0.01% | 5261 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 5131 |
|
|
2016
Q1 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 5129 |
|