Royal Bank of Canada’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,452
| Closed | -$17K | – | 6173 |
|
|
2018
Q4 | $17K | Buy |
1,452
+40
| +3% | +$468 | ﹤0.01% | 4917 |
|
|
2018
Q3 | $19K | Hold |
1,412
| – | – | ﹤0.01% | 5113 |
|
|
2018
Q2 | $20K | Buy |
1,412
+397
| +39% | +$5.62K | ﹤0.01% | 4962 |
|
|
2018
Q1 | $15K | Hold |
1,015
| – | – | ﹤0.01% | 4967 |
|
|
2017
Q4 | $15K | Hold |
1,015
| – | – | ﹤0.01% | 4973 |
|
|
2017
Q3 | $14K | Hold |
1,015
| – | – | ﹤0.01% | 5399 |
|
|
2017
Q2 | $13K | Sell |
1,015
-170
| -14% | -$2.18K | ﹤0.01% | 4965 |
|
|
2017
Q1 | $14K | Buy |
1,185
+170
| +17% | +$2.01K | ﹤0.01% | 5140 |
|
|
2016
Q4 | $10K | Buy |
1,015
+515
| +103% | +$5.07K | ﹤0.01% | 5340 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 5219 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 5251 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 5229 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 5409 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 5586 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 5718 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 5255 |
|
|
2014
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 5182 |
|
|
2014
Q3 | $6K | Buy |
500
+200
| +67% | +$2.4K | ﹤0.01% | 5064 |
|
|
2014
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 5168 |
|
|
2014
Q1 | $3K | Sell |
300
-9,538
| -97% | -$95.4K | ﹤0.01% | 5128 |
|
|
2013
Q4 | $103K | Buy |
9,838
+300
| +3% | +$3.14K | ﹤0.01% | 3952 |
|
|
2013
Q3 | $97K | Hold |
9,538
| – | – | ﹤0.01% | 3949 |
|
|
2013
Q2 | $96K | Buy |
+9,538
| New | +$96K | ﹤0.01% | 3763 |
|