Royal Bank of Canada’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$23K | – | 5710 |
|
|
2014
Q2 | $23K | Hold |
2,200
| – | – | ﹤0.01% | 4662 |
|
|
2014
Q1 | $22K | Sell |
2,200
-1,200
| -35% | -$12K | ﹤0.01% | 4635 |
|
|
2013
Q4 | $31K | Buy |
3,400
+1,200
| +55% | +$10.9K | ﹤0.01% | 4470 |
|
|
2013
Q3 | $21K | Buy |
2,200
+2,000
| +1,000% | +$19.1K | ﹤0.01% | 4603 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5056 |
|