Royal Bank of Canada’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,187
| Closed | -$121K | – | 7452 |
|
|
2019
Q1 | $121K | Sell |
8,187
-5,031
| -38% | -$71.6K | ﹤0.01% | 4663 |
|
|
2018
Q4 | $181K | Sell |
13,218
-2,836
| -18% | -$37.8K | ﹤0.01% | 4413 |
|
|
2018
Q3 | $218K | Buy |
16,054
+67
| +0.4% | +$903 | ﹤0.01% | 4424 |
|
|
2018
Q2 | $210K | Sell |
15,987
-2,832
| -15% | -$36.4K | ﹤0.01% | 4382 |
|
|
2018
Q1 | $239K | Sell |
18,819
-7,794
| -29% | -$102K | ﹤0.01% | 4213 |
|
|
2017
Q4 | $362K | Buy |
26,613
+1,909
| +8% | +$26.1K | ﹤0.01% | 4018 |
|
|
2017
Q3 | $341K | Buy |
24,704
+1,097
| +5% | +$15.2K | ﹤0.01% | 4108 |
|
|
2017
Q2 | $323K | Sell |
23,607
-833
| -3% | -$11.3K | ﹤0.01% | 4015 |
|
|
2017
Q1 | $325K | Buy |
24,440
+3,980
| +19% | +$53.3K | ﹤0.01% | 3986 |
|
|
2016
Q4 | $271K | Buy |
20,460
+4,186
| +26% | +$58.9K | ﹤0.01% | 4278 |
|
|
2016
Q3 | $250K | Sell |
16,274
-436
| -3% | -$6.72K | ﹤0.01% | 4270 |
|
|
2016
Q2 | $258K | Buy |
16,710
+869
| +5% | +$13.1K | ﹤0.01% | 4224 |
|
|
2016
Q1 | $235K | Sell |
15,841
-3,435
| -18% | -$49.9K | ﹤0.01% | 4260 |
|
|
2015
Q4 | $271K | Sell |
19,276
-1,524
| -7% | -$21.3K | ﹤0.01% | 4312 |
|
|
2015
Q3 | $285K | Sell |
20,800
-2,000
| -9% | -$26.9K | ﹤0.01% | 4023 |
|
|
2015
Q2 | $307K | Buy |
22,800
+3,100
| +16% | +$42.8K | ﹤0.01% | 4038 |
|
|
2015
Q1 | $274K | Sell |
19,700
-700
| -3% | -$9.69K | ﹤0.01% | 3998 |
|
|
2014
Q4 | $277K | Sell |
20,400
-500
| -2% | -$6.8K | ﹤0.01% | 4104 |
|
|
2014
Q3 | $282K | Sell |
20,900
-200
| -0.9% | -$2.65K | ﹤0.01% | 3947 |
|
|
2014
Q2 | $278K | Buy |
21,100
+8,000
| +61% | +$104K | ﹤0.01% | 3923 |
|
|
2014
Q1 | $167K | Hold |
13,100
| – | – | ﹤0.01% | 4248 |
|
|
2013
Q4 | $159K | Buy |
13,100
+4,000
| +44% | +$48.5K | ﹤0.01% | 4305 |
|
|
2013
Q3 | $111K | Buy |
9,100
+3,900
| +75% | +$47.4K | ﹤0.01% | 4418 |
|
|
2013
Q2 | $68K | Buy |
+5,200
| New | +$72K | ﹤0.01% | 4520 |
|
Other funds holding AKP
Royal Bank of Canada's AKP Position: Q2 2019 in Review
Royal Bank of Canada sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 8,187 shares — an estimated $121K sold.
Royal Bank of Canada first reported a position in AKP in Q2 2013 and held it in 24 quarters. The position peaked at $362K in Q4 2017. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.
- Royal Bank of Canada reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 8,187 Alliance Californa Muni Fd shares in Q2 2019, an estimated $121K.
- Royal Bank of Canada first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's Alliance Californa Muni Fd position peaked at $362K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.