Royal Bank of Canada
ASP

Royal Bank of Canada’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Royal Bank of Canada’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,200
Closed -$23K – 6366
2014
Q2 		$23K Hold
2,200
– – ﹤0.01% 5160
2014
Q1 		$22K Sell
2,200
-1,200
-35% -$11.6K ﹤0.01% 5172
2013
Q4 		$31K Buy
3,400
+1,200
+55% +$11.6K ﹤0.01% 5090
2013
Q3 		$21K Buy
2,200
+2,000
+1,000% +$19.6K ﹤0.01% 5170
2013
Q2 		$2K Buy
+200
New +$2.24K ﹤0.01% 5669

Royal Bank of Canada's ASP Position: Q3 2014 in Review

Royal Bank of Canada sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 2,200 shares — an estimated $23K sold.

Royal Bank of Canada first reported a position in ASP in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q4 2013. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • Royal Bank of Canada reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 2,200 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $23K.
  • Royal Bank of Canada first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's AMERN STRATEGIC INCOME PORTFOL position peaked at $31K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.