Royal Bank of Canada’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | – | – | 7026 |
|
|
2024
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7094 |
|
|
2024
Q1 | $0 | Sell |
5
-11
| -69% | – | ﹤0.01% | 7051 |
|
|
2023
Q4 | $0 | Buy |
16
+8
| +100% | – | ﹤0.01% | 7026 |
|
|
2023
Q3 | $0 | Buy |
8
+6
| +300% | – | ﹤0.01% | 7069 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7159 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6997 |
|
|
2022
Q4 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 7226 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7359 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7190 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7444 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7287 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7288 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6395 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6361 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6362 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6381 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6162 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6284 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6099 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6016 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6072 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5963 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6001 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5951 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | -$170K | – | 5733 |
|
|
2016
Q2 | $170K | Buy |
5
+4
| +400% | +$136K | ﹤0.01% | 3844 |
|
|
2016
Q1 | $17K | Hold |
1
| – | – | ﹤0.01% | 4859 |
|
|
2015
Q4 | $47K | Hold |
1
| – | – | ﹤0.01% | 4607 |
|
|
2015
Q3 | $67K | Hold |
1
| – | – | ﹤0.01% | 4413 |
|
|
2015
Q2 | $118K | Hold |
1
| – | – | ﹤0.01% | 4247 |
|
|
2015
Q1 | $120K | Hold |
1
| – | – | ﹤0.01% | 4078 |
|
|
2014
Q4 | $108K | Hold |
1
| – | – | ﹤0.01% | 4132 |
|
|
2014
Q3 | $140K | Buy |
+1
| New | +$140K | ﹤0.01% | 3887 |
|
|
2014
Q2 | – | Hold |
0
| – | -$40K | – | 4735 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4418 |
|
|
2013
Q4 | – | Hold |
0
| – | -$4K | – | 5458 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5115 |
|