Royal Bank of Canada’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155
| Closed | -$1K | – | 6782 |
|
|
2024
Q2 | $1K | Buy |
155
+150
| +3,000% | +$968 | ﹤0.01% | 6487 |
|
|
2024
Q1 | $0 | Sell |
5
-116
| -96% | – | ﹤0.01% | 6868 |
|
|
2023
Q4 | $1K | Sell |
121
-359
| -75% | -$2.97K | ﹤0.01% | 6423 |
|
|
2023
Q3 | $2K | Sell |
480
-10,400
| -96% | -$43.3K | ﹤0.01% | 6310 |
|
|
2023
Q2 | $79K | Buy |
10,880
+10,400
| +2,167% | +$75.5K | ﹤0.01% | 5067 |
|
|
2023
Q1 | $4K | Sell |
480
-8,700
| -95% | -$72.5K | ﹤0.01% | 6242 |
|
|
2022
Q4 | $89K | Buy |
9,180
+8,700
| +1,813% | +$84.3K | ﹤0.01% | 5073 |
|
|
2022
Q3 | $5K | Sell |
480
-20
| -4% | -$208 | ﹤0.01% | 6250 |
|
|
2022
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 6123 |
|
|
2022
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 6842 |
|
|
2021
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 6746 |
|
|
2020
Q4 | – | Sell |
-130
| Closed | – | – | 6631 |
|
|
2020
Q3 | $0 | Sell |
130
-700
| -84% | – | ﹤0.01% | 6300 |
|
|
2020
Q2 | $1K | Buy |
830
+202
| +32% | +$243 | ﹤0.01% | 5990 |
|
|
2020
Q1 | $1K | Buy |
628
+216
| +52% | +$344 | ﹤0.01% | 5970 |
|
|
2019
Q4 | $0 | Hold |
412
| – | – | ﹤0.01% | 6318 |
|
|
2019
Q3 | $0 | Buy |
412
+212
| +106% | – | ﹤0.01% | 6127 |
|
|
2019
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 5982 |
|
|
2019
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 5645 |
|
|
2018
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 5680 |
|
|
2018
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 6004 |
|
|
2018
Q2 | $1K | Sell |
200
-15
| -7% | -$75 | ﹤0.01% | 5792 |
|
|
2018
Q1 | $1K | Hold |
215
| – | – | ﹤0.01% | 5605 |
|
|
2017
Q4 | $0 | Hold |
215
| – | – | ﹤0.01% | 5967 |
|
|
2017
Q3 | $0 | Buy |
215
+15
| +8% | – | ﹤0.01% | 6066 |
|
|
2017
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 5903 |
|
|
2017
Q1 | $0 | Buy |
+200
| New | – | ﹤0.01% | 5969 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 5484 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5406 |
|