Royal Bank of Canada’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26
| Closed | – | – | 6836 |
|
|
2024
Q2 | $0 | Buy |
26
+21
| +420% | – | ﹤0.01% | 6967 |
|
|
2024
Q1 | $0 | Sell |
5
-9
| -64% | – | ﹤0.01% | 6914 |
|
|
2023
Q4 | $0 | Buy |
14
+8
| +133% | – | ﹤0.01% | 6898 |
|
|
2023
Q3 | $0 | Sell |
6
-9
| -60% | – | ﹤0.01% | 6932 |
|
|
2023
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 7063 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | – | – | 7088 |
|
|
2022
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 7225 |
|
|
2021
Q1 | – | Sell |
-284
| Closed | -$16K | – | 7011 |
|
|
2020
Q4 | $16K | Sell |
284
-1
| -0.4% | -$56 | ﹤0.01% | 5615 |
|
|
2020
Q3 | $13K | Buy |
285
+258
| +956% | +$11.8K | ﹤0.01% | 5363 |
|
|
2020
Q2 | $1K | Buy |
27
+2
| +8% | +$74 | ﹤0.01% | 5996 |
|
|
2020
Q1 | $1K | Buy |
25
+13
| +108% | +$520 | ﹤0.01% | 5977 |
|
|
2019
Q4 | $0 | Sell |
12
-2
| -14% | – | ﹤0.01% | 6338 |
|
|
2019
Q3 | $1K | Buy |
14
+13
| +1,300% | +$929 | ﹤0.01% | 5828 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5994 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 6066 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6238 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 5927 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5987 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6083 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 5919 |
|
|
2017
Q1 | $0 | Sell |
1
-52
| -98% | – | ﹤0.01% | 5976 |
|
|
2016
Q4 | $5K | Sell |
53
-384
| -88% | -$36.2K | ﹤0.01% | 5534 |
|
|
2016
Q3 | $42K | Sell |
437
-158
| -27% | -$15.2K | ﹤0.01% | 4493 |
|
|
2016
Q2 | $49K | Buy |
595
+263
| +79% | +$21.7K | ﹤0.01% | 4447 |
|
|
2016
Q1 | $26K | Buy |
332
+306
| +1,177% | +$24K | ﹤0.01% | 4700 |
|
|
2015
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 5599 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6093 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6117 |
|