RBC Europe’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $23K | Hold |
1,447
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $21K | Hold |
1,447
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $26K | Hold |
1,447
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $36.8K | Hold |
1,447
| – | – | ﹤0.01% | 644 |
|
|
2021
Q2 | $44.1K | Hold |
1,447
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $42.4K | Hold |
1,447
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $41.3K | Hold |
1,447
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $36.4K | Hold |
1,447
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $32.3K | Hold |
1,447
| – | – | ﹤0.01% | 534 |
|
|
2020
Q1 | $26.7K | Hold |
1,447
| – | – | ﹤0.01% | 500 |
|
|
2019
Q4 | $30.5K | Hold |
1,447
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $28.1K | Hold |
1,447
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $29.3K | Hold |
1,447
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $29.5K | Hold |
1,447
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $24.4K | Hold |
1,447
| – | – | ﹤0.01% | 595 |
|
|
2018
Q3 | $28.4K | Hold |
1,447
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $30.2K | Hold |
1,447
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $32K | Hold |
1,447
| – | – | ﹤0.01% | 570 |
|
|
2017
Q4 | $31.3K | Hold |
1,447
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $29.4K | Buy |
+1,447
| New | +$29.4K | ﹤0.01% | 595 |
|