Royal Bank of Canada’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,141
| Closed | -$135K | – | 6470 |
|
|
2018
Q2 | $135K | Sell |
24,141
-2,304
| -9% | -$12.9K | ﹤0.01% | 4070 |
|
|
2018
Q1 | $148K | Buy |
26,445
+2,152
| +9% | +$12K | ﹤0.01% | 3893 |
|
|
2017
Q4 | $146K | Sell |
24,293
-27
| -0.1% | -$162 | ﹤0.01% | 3879 |
|
|
2017
Q3 | $152K | Sell |
24,320
-527
| -2% | -$3.29K | ﹤0.01% | 4013 |
|
|
2017
Q2 | $155K | Buy |
24,847
+80
| +0.3% | +$499 | ﹤0.01% | 3825 |
|
|
2017
Q1 | $151K | Buy |
24,767
+2,758
| +13% | +$16.8K | ﹤0.01% | 3883 |
|
|
2016
Q4 | $129K | Buy |
22,009
+2,347
| +12% | +$13.8K | ﹤0.01% | 4008 |
|
|
2016
Q3 | $130K | Sell |
19,662
-376
| -2% | -$2.49K | ﹤0.01% | 3952 |
|
|
2016
Q2 | $111K | Sell |
20,038
-65,783
| -77% | -$364K | ﹤0.01% | 4064 |
|
|
2016
Q1 | $466K | Sell |
85,821
-8,829
| -9% | -$47.9K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $525K | Buy |
94,650
+4,887
| +5% | +$27.1K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $485K | Buy |
89,763
+1,823
| +2% | +$9.85K | ﹤0.01% | 3014 |
|
|
2015
Q2 | $564K | Sell |
87,940
-270
| -0.3% | -$1.73K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $593K | Buy |
88,210
+188
| +0.2% | +$1.26K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $555K | Sell |
88,022
-9,541
| -10% | -$60.2K | ﹤0.01% | 2940 |
|
|
2014
Q3 | $662K | Buy |
97,563
+4,590
| +5% | +$31.1K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $712K | Buy |
92,973
+5,693
| +7% | +$43.6K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $660K | Buy |
87,280
+1,827
| +2% | +$13.8K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $622K | Sell |
85,453
-54,047
| -39% | -$393K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $970K | Sell |
139,500
-12,693
| -8% | -$88.3K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $1.05M | Buy |
+152,193
| New | +$1.05M | ﹤0.01% | 2069 |
|