Royal Bank of Canada’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7435 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7517 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6419 |
|
|
2019
Q4 | $0 | Sell |
1
-1,589
| -100% | – | ﹤0.01% | 6433 |
|
|
2019
Q3 | $5K | Hold |
1,590
| – | – | ﹤0.01% | 5418 |
|
|
2019
Q2 | $8K | Sell |
1,590
-2
| -0.1% | -$10 | ﹤0.01% | 5261 |
|
|
2019
Q1 | $13K | Hold |
1,592
| – | – | ﹤0.01% | 5029 |
|
|
2018
Q4 | $20K | Sell |
1,592
-1,670
| -51% | -$21K | ﹤0.01% | 4860 |
|
|
2018
Q3 | $62K | Buy |
3,262
+2
| +0.1% | +$38 | ﹤0.01% | 4536 |
|
|
2018
Q2 | $57K | Hold |
3,260
| – | – | ﹤0.01% | 4526 |
|
|
2018
Q1 | $82K | Hold |
3,260
| – | – | ﹤0.01% | 4209 |
|
|
2017
Q4 | $119K | Hold |
3,260
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q3 | $130K | Hold |
3,260
| – | – | ﹤0.01% | 4117 |
|
|
2017
Q2 | $104K | Hold |
3,260
| – | – | ﹤0.01% | 4036 |
|
|
2017
Q1 | $111K | Hold |
3,260
| – | – | ﹤0.01% | 4057 |
|
|
2016
Q4 | $213K | Hold |
3,260
| – | – | ﹤0.01% | 3727 |
|
|
2016
Q3 | $225K | Hold |
3,260
| – | – | ﹤0.01% | 3647 |
|
|
2016
Q2 | $245K | Hold |
3,260
| – | – | ﹤0.01% | 3605 |
|
|
2016
Q1 | $237K | Hold |
3,260
| – | – | ﹤0.01% | 3624 |
|
|
2015
Q4 | $233K | Hold |
3,260
| – | – | ﹤0.01% | 3727 |
|
|
2015
Q3 | $246K | Hold |
3,260
| – | – | ﹤0.01% | 3577 |
|
|
2015
Q2 | $239K | Hold |
3,260
| – | – | ﹤0.01% | 3762 |
|
|
2015
Q1 | $241K | Hold |
3,260
| – | – | ﹤0.01% | 3664 |
|
|
2014
Q4 | $215K | Hold |
3,260
| – | – | ﹤0.01% | 3734 |
|
|
2014
Q3 | $239K | Hold |
3,260
| – | – | ﹤0.01% | 3540 |
|
|
2014
Q2 | $248K | Hold |
3,260
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q1 | $237K | Hold |
3,260
| – | – | ﹤0.01% | 3483 |
|
|
2013
Q4 | $288K | Sell |
3,260
-524
| -14% | -$46.3K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $350K | Buy |
3,784
+26
| +0.7% | +$2.41K | ﹤0.01% | 3160 |
|
|
2013
Q2 | $366K | Buy |
+3,758
| New | +$366K | ﹤0.01% | 2896 |
|