Royal Bank of Canada’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,944
| Closed | -$198K | – | 7477 |
|
|
2021
Q2 | $198K | Buy |
16,944
+44
| +0.3% | +$514 | ﹤0.01% | 4614 |
|
|
2021
Q1 | $163K | Sell |
16,900
-9
| -0.1% | -$87 | ﹤0.01% | 4633 |
|
|
2020
Q4 | $123K | Sell |
16,909
-16,691
| -50% | -$121K | ﹤0.01% | 4676 |
|
|
2020
Q3 | $175K | Sell |
33,600
-702
| -2% | -$3.66K | ﹤0.01% | 4172 |
|
|
2020
Q2 | $169K | Buy |
34,302
+939
| +3% | +$4.63K | ﹤0.01% | 4105 |
|
|
2020
Q1 | $128K | Sell |
33,363
-1,133
| -3% | -$4.35K | ﹤0.01% | 4140 |
|
|
2019
Q4 | $330K | Buy |
34,496
+1,141
| +3% | +$10.9K | ﹤0.01% | 3704 |
|
|
2019
Q3 | $391K | Sell |
33,355
-3
| -0% | -$35 | ﹤0.01% | 3466 |
|
|
2019
Q2 | $375K | Hold |
33,358
| – | – | ﹤0.01% | 3519 |
|
|
2019
Q1 | $328K | Sell |
33,358
-4
| -0% | -$39 | ﹤0.01% | 3517 |
|
|
2018
Q4 | $274K | Buy |
33,362
+10,001
| +43% | +$82.1K | ﹤0.01% | 3547 |
|
|
2018
Q3 | $278K | Buy |
23,361
+149
| +0.6% | +$1.77K | ﹤0.01% | 3717 |
|
|
2018
Q2 | $259K | Buy |
23,212
+48
| +0.2% | +$536 | ﹤0.01% | 3696 |
|
|
2018
Q1 | $265K | Buy |
23,164
+10
| +0% | +$114 | ﹤0.01% | 3569 |
|
|
2017
Q4 | $224K | Sell |
23,154
-1,174
| -5% | -$11.4K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $282K | Buy |
24,328
+1,137
| +5% | +$13.2K | ﹤0.01% | 3582 |
|
|
2017
Q2 | $284K | Sell |
23,191
-534
| -2% | -$6.54K | ﹤0.01% | 3449 |
|
|
2017
Q1 | $238K | Sell |
23,725
-4,280
| -15% | -$42.9K | ﹤0.01% | 3614 |
|
|
2016
Q4 | $300K | Buy |
28,005
+27,868
| +20,342% | +$299K | ﹤0.01% | 3502 |
|
|
2016
Q3 | $1K | Sell |
137
-5
| -4% | -$36 | ﹤0.01% | 5562 |
|
|
2016
Q2 | $1K | Buy |
142
+105
| +284% | +$739 | ﹤0.01% | 5569 |
|
|
2016
Q1 | $0 | Sell |
37
-121
| -77% | – | ﹤0.01% | 5864 |
|
|
2015
Q4 | $1K | Sell |
158
-414
| -72% | -$2.62K | ﹤0.01% | 5748 |
|
|
2015
Q3 | $5K | Buy |
+572
| New | +$5K | ﹤0.01% | 5578 |
|