Royal Bank of Canada’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,775
| Closed | -$22K | – | 6466 |
|
|
2018
Q2 | $22K | Hold |
1,775
| – | – | ﹤0.01% | 4924 |
|
|
2018
Q1 | $20K | Sell |
1,775
-1,915
| -52% | -$21.6K | ﹤0.01% | 4854 |
|
|
2017
Q4 | $39K | Buy |
3,690
+1,915
| +108% | +$20.2K | ﹤0.01% | 4564 |
|
|
2017
Q3 | $20K | Buy |
1,775
+1,694
| +2,091% | +$19.1K | ﹤0.01% | 5220 |
|
|
2017
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 5743 |
|
|
2017
Q1 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 5854 |
|
|
2016
Q1 | – | Sell |
-4,577
| Closed | -$45K | – | 5930 |
|
|
2015
Q4 | $45K | Buy |
+4,577
| New | +$45K | ﹤0.01% | 4634 |
|
|
2015
Q3 | – | Sell |
-451
| Closed | -$6K | – | 6202 |
|
|
2015
Q2 | $6K | Hold |
451
| – | – | ﹤0.01% | 5719 |
|
|
2015
Q1 | $6K | Sell |
451
-31,300
| -99% | -$416K | ﹤0.01% | 5257 |
|
|
2014
Q4 | $385K | Sell |
31,751
-5,749
| -15% | -$69.7K | ﹤0.01% | 3294 |
|
|
2014
Q3 | $488K | Sell |
37,500
-100
| -0.3% | -$1.3K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $526K | Buy |
37,600
+7,500
| +25% | +$105K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $423K | Buy |
+30,100
| New | +$423K | ﹤0.01% | 3027 |
|