Royal Bank of Canada’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128,390
| Closed | -$777K | – | 7682 |
|
|
2022
Q1 | $777K | Buy |
128,390
+18,961
| +17% | +$115K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $704K | Sell |
109,429
-26,536
| -20% | -$171K | ﹤0.01% | 3691 |
|
|
2021
Q3 | $811K | Buy |
135,965
+55,165
| +68% | +$329K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $545K | Buy |
80,800
+18,300
| +29% | +$123K | ﹤0.01% | 3761 |
|
|
2021
Q1 | $345K | Sell |
62,500
-289,091
| -82% | -$1.6M | ﹤0.01% | 4026 |
|
|
2020
Q4 | $1.49M | Sell |
351,591
-11,674
| -3% | -$49.6K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $1.47M | Buy |
363,265
+242,865
| +202% | +$983K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $496K | Buy |
120,400
+18,290
| +18% | +$75.3K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $535K | Sell |
102,110
-19,559
| -16% | -$102K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $937K | Buy |
121,669
+29,305
| +32% | +$226K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $755K | Sell |
92,364
-7,547
| -8% | -$61.7K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $712K | Sell |
99,911
-14,626
| -13% | -$104K | ﹤0.01% | 3099 |
|
|
2019
Q1 | $787K | Sell |
114,537
-74,755
| -39% | -$514K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $1.07M | Sell |
189,292
-92
| -0% | -$518 | ﹤0.01% | 2592 |
|
|
2018
Q3 | $1.08M | Buy |
189,384
+27,964
| +17% | +$159K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $1.03M | Sell |
161,420
-7,447
| -4% | -$47.3K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $1.04M | Sell |
168,867
-144,031
| -46% | -$890K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $1.89M | Buy |
312,898
+10,889
| +4% | +$65.9K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $1.83M | Sell |
302,009
-17,294
| -5% | -$105K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $1.9M | Buy |
319,303
+5,000
| +2% | +$29.8K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $1.76M | Sell |
314,303
-1,500
| -0.5% | -$8.4K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $1.71M | Sell |
315,803
-78,260
| -20% | -$423K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $2.33M | Sell |
394,063
-19,000
| -5% | -$112K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $2.26M | Sell |
413,063
-19,200
| -4% | -$105K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $2.27M | Sell |
432,263
-39,380
| -8% | -$207K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $2.39M | Buy |
471,643
+26,468
| +6% | +$134K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $2.32M | Sell |
445,175
-11,000
| -2% | -$57.2K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $2.53M | Sell |
456,175
-3,115
| -0.7% | -$17.3K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $2.56M | Buy |
459,290
+21,115
| +5% | +$118K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $2.31M | Buy |
438,175
+28,832
| +7% | +$152K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $2.45M | Sell |
409,343
-82,202
| -17% | -$492K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $2.96M | Sell |
491,545
-3,065
| -0.6% | -$18.5K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $2.99M | Buy |
494,610
+116,300
| +31% | +$702K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $2.38M | Buy |
378,310
+115,625
| +44% | +$727K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $1.8M | Sell |
262,685
-26,474
| -9% | -$182K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $1.97M | Buy |
+289,159
| New | +$1.97M | ﹤0.01% | 1674 |
|