Royal Bank of Canada’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | – | – | 7211 |
|
|
2023
Q4 | $0 | Sell |
200
-51
| -20% | – | ﹤0.01% | 7153 |
|
|
2023
Q3 | $0 | Buy |
251
+49
| +24% | – | ﹤0.01% | 7204 |
|
|
2023
Q2 | $0 | Buy |
+202
| New | – | ﹤0.01% | 7275 |
|
|
2022
Q4 | – | Sell |
-220
| Closed | -$1K | – | 7354 |
|
|
2022
Q3 | $1K | Buy |
+220
| New | +$1K | ﹤0.01% | 6844 |
|
|
2022
Q2 | – | Sell |
-1,672
| Closed | -$9K | – | 7297 |
|
|
2022
Q1 | $9K | Sell |
1,672
-130
| -7% | -$700 | ﹤0.01% | 6530 |
|
|
2021
Q4 | $13K | Hold |
1,802
| – | – | ﹤0.01% | 6450 |
|
|
2021
Q3 | $16K | Sell |
1,802
-1,027
| -36% | -$9.12K | ﹤0.01% | 6272 |
|
|
2021
Q2 | $22K | Sell |
2,829
-750
| -21% | -$5.83K | ﹤0.01% | 6027 |
|
|
2021
Q1 | $24K | Buy |
3,579
+685
| +24% | +$4.59K | ﹤0.01% | 5833 |
|
|
2020
Q4 | $19K | Sell |
2,894
-4,336
| -60% | -$28.5K | ﹤0.01% | 5543 |
|
|
2020
Q3 | $40K | Buy |
7,230
+2,176
| +43% | +$12K | ﹤0.01% | 4960 |
|
|
2020
Q2 | $35K | Buy |
5,054
+3,418
| +209% | +$23.7K | ﹤0.01% | 4901 |
|
|
2020
Q1 | $9K | Sell |
1,636
-1,754
| -52% | -$9.65K | ﹤0.01% | 5370 |
|
|
2019
Q4 | $37K | Buy |
3,390
+1,890
| +126% | +$20.6K | ﹤0.01% | 5000 |
|
|
2019
Q3 | $17K | Sell |
1,500
-164
| -10% | -$1.86K | ﹤0.01% | 4964 |
|
|
2019
Q2 | $20K | Buy |
+1,664
| New | +$20K | ﹤0.01% | 4962 |
|
|
2019
Q1 | – | Sell |
-345
| Closed | -$3K | – | 5997 |
|
|
2018
Q4 | $3K | Sell |
345
-90
| -21% | -$783 | ﹤0.01% | 5492 |
|
|
2018
Q3 | $4K | Sell |
435
-308,015
| -100% | -$2.83M | ﹤0.01% | 5751 |
|
|
2018
Q2 | $3.95M | Sell |
308,450
-89,612
| -23% | -$1.15M | ﹤0.01% | 1821 |
|
|
2018
Q1 | $4.88M | Sell |
398,062
-146,491
| -27% | -$1.79M | ﹤0.01% | 1682 |
|
|
2017
Q4 | $6.1M | Sell |
544,553
-100,202
| -16% | -$1.12M | ﹤0.01% | 1560 |
|
|
2017
Q3 | $8.61M | Sell |
644,755
-305,157
| -32% | -$4.07M | ﹤0.01% | 1355 |
|
|
2017
Q2 | $11.3M | Sell |
949,912
-2,901
| -0.3% | -$34.5K | 0.01% | 1182 |
|
|
2017
Q1 | $12.1M | Sell |
952,813
-99,212
| -9% | -$1.26M | 0.01% | 1152 |
|
|
2016
Q4 | $14.2M | Sell |
1,052,025
-53,554
| -5% | -$720K | 0.01% | 1051 |
|
|
2016
Q3 | $14.3M | Sell |
1,105,579
-87,593
| -7% | -$1.14M | 0.01% | 1007 |
|
|
2016
Q2 | $14.9M | Sell |
1,193,172
-2,150
| -0.2% | -$26.9K | 0.01% | 964 |
|
|
2016
Q1 | $15.8M | Sell |
1,195,322
-106,461
| -8% | -$1.41M | 0.01% | 921 |
|
|
2015
Q4 | $18.9M | Sell |
1,301,783
-1,076
| -0.1% | -$15.6K | 0.01% | 869 |
|
|
2015
Q3 | $20.2M | Sell |
1,302,859
-10,393
| -0.8% | -$162K | 0.02% | 657 |
|
|
2015
Q2 | $25.6M | Sell |
1,313,252
-29,090
| -2% | -$566K | 0.02% | 618 |
|
|
2015
Q1 | $24.3M | Buy |
1,342,342
+101,495
| +8% | +$1.84M | 0.02% | 640 |
|
|
2014
Q4 | $24.6M | Buy |
1,240,847
+365,449
| +42% | +$7.24M | 0.02% | 619 |
|
|
2014
Q3 | $16.1M | Buy |
875,398
+120,403
| +16% | +$2.22M | 0.01% | 790 |
|
|
2014
Q2 | $15.7M | Buy |
754,995
+220,119
| +41% | +$4.58M | 0.01% | 801 |
|
|
2014
Q1 | $11.9M | Buy |
534,876
+65,295
| +14% | +$1.45M | 0.01% | 920 |
|
|
2013
Q4 | $9.43M | Buy |
469,581
+47,647
| +11% | +$957K | 0.01% | 997 |
|
|
2013
Q3 | $6.62M | Buy |
421,934
+26,438
| +7% | +$415K | 0.01% | 1129 |
|
|
2013
Q2 | $6.35M | Buy |
+395,496
| New | +$6.35M | 0.01% | 1048 |
|