MSI Financial Services’s Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri YGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5K | Hold |
451
| – | – | ﹤0.01% | 3195 |
|
|
2016
Q3 | $5K | Hold |
451
| – | – | ﹤0.01% | 3189 |
|
|
2016
Q2 | $5K | Hold |
451
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q1 | $4K | Hold |
451
| – | – | ﹤0.01% | 3329 |
|
|
2015
Q4 | $5K | Hold |
451
| – | – | ﹤0.01% | 3134 |
|
|
2015
Q3 | $5K | Sell |
451
-302
| -40% | -$3.35K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $12K | Sell |
753
-240
| -24% | -$3.83K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $16K | Sell |
993
-430
| -30% | -$6.93K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $24K | Buy |
+1,423
| New | +$24K | ﹤0.01% | 1449 |
|