Royal Bank of Canada’s Performance Sports Group Ltd. PSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,105,014
| Closed | -$8.55M | – | 6096 |
|
|
2016
Q3 | $8.55M | Sell |
2,105,014
-413,249
| -16% | -$1.68M | ﹤0.01% | 1304 |
|
|
2016
Q2 | $7.55M | Buy |
2,518,263
+725,085
| +40% | +$2.18M | ﹤0.01% | 1348 |
|
|
2016
Q1 | $5.7M | Sell |
1,793,178
-227,361
| -11% | -$723K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $19.5M | Sell |
2,020,539
-40,591
| -2% | -$391K | 0.01% | 854 |
|
|
2015
Q3 | $27.7M | Sell |
2,061,130
-2,274
| -0.1% | -$30.5K | 0.02% | 520 |
|
|
2015
Q2 | $37.1M | Buy |
2,063,404
+127,120
| +7% | +$2.29M | 0.03% | 464 |
|
|
2015
Q1 | $37.8M | Buy |
1,936,284
+409,879
| +27% | +$7.99M | 0.03% | 457 |
|
|
2014
Q4 | $27.5M | Buy |
1,526,405
+340,806
| +29% | +$6.13M | 0.02% | 576 |
|
|
2014
Q3 | $19.1M | Buy |
+1,185,599
| New | +$19.1M | 0.01% | 713 |
|