Royal Bank of Canada’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,187
| Closed | -$121K | – | 6223 |
|
|
2019
Q1 | $121K | Sell |
8,187
-5,031
| -38% | -$74.4K | ﹤0.01% | 4078 |
|
|
2018
Q4 | $181K | Sell |
13,218
-2,836
| -18% | -$38.8K | ﹤0.01% | 3802 |
|
|
2018
Q3 | $218K | Buy |
16,054
+67
| +0.4% | +$910 | ﹤0.01% | 3844 |
|
|
2018
Q2 | $210K | Sell |
15,987
-2,832
| -15% | -$37.2K | ﹤0.01% | 3817 |
|
|
2018
Q1 | $239K | Sell |
18,819
-7,794
| -29% | -$99K | ﹤0.01% | 3628 |
|
|
2017
Q4 | $362K | Buy |
26,613
+1,909
| +8% | +$26K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $341K | Buy |
24,704
+1,097
| +5% | +$15.1K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $323K | Sell |
23,607
-833
| -3% | -$11.4K | ﹤0.01% | 3359 |
|
|
2017
Q1 | $325K | Buy |
24,440
+3,980
| +19% | +$52.9K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $271K | Buy |
20,460
+4,186
| +26% | +$55.4K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $250K | Sell |
16,274
-436
| -3% | -$6.7K | ﹤0.01% | 3566 |
|
|
2016
Q2 | $258K | Buy |
16,710
+869
| +5% | +$13.4K | ﹤0.01% | 3568 |
|
|
2016
Q1 | $235K | Sell |
15,841
-3,435
| -18% | -$51K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $271K | Sell |
19,276
-1,524
| -7% | -$21.4K | ﹤0.01% | 3635 |
|
|
2015
Q3 | $285K | Sell |
20,800
-2,000
| -9% | -$27.4K | ﹤0.01% | 3466 |
|
|
2015
Q2 | $307K | Buy |
22,800
+3,100
| +16% | +$41.7K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $274K | Sell |
19,700
-700
| -3% | -$9.74K | ﹤0.01% | 3559 |
|
|
2014
Q4 | $277K | Sell |
20,400
-500
| -2% | -$6.79K | ﹤0.01% | 3561 |
|
|
2014
Q3 | $282K | Sell |
20,900
-200
| -0.9% | -$2.7K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $278K | Buy |
21,100
+8,000
| +61% | +$105K | ﹤0.01% | 3448 |
|
|
2014
Q1 | $167K | Hold |
13,100
| – | – | ﹤0.01% | 3754 |
|
|
2013
Q4 | $159K | Buy |
13,100
+4,000
| +44% | +$48.6K | ﹤0.01% | 3710 |
|
|
2013
Q3 | $111K | Buy |
9,100
+3,900
| +75% | +$47.6K | ﹤0.01% | 3880 |
|
|
2013
Q2 | $68K | Buy |
+5,200
| New | +$68K | ﹤0.01% | 3940 |
|