Royal Bank of Canada’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,688
| Closed | -$69K | – | 6557 |
|
|
2019
Q4 | $69K | Sell |
7,688
-97
| -1% | -$871 | ﹤0.01% | 4699 |
|
|
2019
Q3 | $69K | Hold |
7,785
| – | – | ﹤0.01% | 4408 |
|
|
2019
Q2 | $65K | Hold |
7,785
| – | – | ﹤0.01% | 4469 |
|
|
2019
Q1 | $58K | Buy |
7,785
+122
| +2% | +$909 | ﹤0.01% | 4444 |
|
|
2018
Q4 | $50K | Hold |
7,663
| – | – | ﹤0.01% | 4445 |
|
|
2018
Q3 | $46K | Hold |
7,663
| – | – | ﹤0.01% | 4681 |
|
|
2018
Q2 | $49K | Hold |
7,663
| – | – | ﹤0.01% | 4591 |
|
|
2018
Q1 | $53K | Sell |
7,663
-3,000
| -28% | -$20.7K | ﹤0.01% | 4433 |
|
|
2017
Q4 | $89K | Buy |
10,663
+570
| +6% | +$4.76K | ﹤0.01% | 4152 |
|
|
2017
Q3 | $108K | Buy |
10,093
+1,285
| +15% | +$13.8K | ﹤0.01% | 4247 |
|
|
2017
Q2 | $120K | Buy |
8,808
+8,378
| +1,948% | +$114K | ﹤0.01% | 3962 |
|
|
2017
Q1 | $6K | Sell |
430
-8,478
| -95% | -$118K | ﹤0.01% | 5485 |
|
|
2016
Q4 | $106K | Sell |
8,908
-500
| -5% | -$5.95K | ﹤0.01% | 4101 |
|
|
2016
Q3 | $122K | Hold |
9,408
| – | – | ﹤0.01% | 3988 |
|
|
2016
Q2 | $115K | Buy |
9,408
+8,408
| +841% | +$103K | ﹤0.01% | 4048 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4977 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5157 |
|
|
2015
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5226 |
|
|
2015
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5457 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5048 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4952 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4857 |
|
|
2014
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 4791 |
|