Royal Bank of Canada’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,700
| Closed | -$176K | – | 6405 |
|
|
2017
Q2 | $176K | Buy |
17,700
+11,958
| +208% | +$119K | ﹤0.01% | 3751 |
|
|
2017
Q1 | $79K | Sell |
5,742
-1,300
| -18% | -$17.9K | ﹤0.01% | 4242 |
|
|
2016
Q4 | $97K | Sell |
7,042
-8,554
| -55% | -$118K | ﹤0.01% | 4144 |
|
|
2016
Q3 | $210K | Buy |
15,596
+2,050
| +15% | +$27.6K | ﹤0.01% | 3689 |
|
|
2016
Q2 | $178K | Buy |
13,546
+718
| +6% | +$9.44K | ﹤0.01% | 3811 |
|
|
2016
Q1 | $168K | Hold |
12,828
| – | – | ﹤0.01% | 3828 |
|
|
2015
Q4 | $167K | Sell |
12,828
-100
| -0.8% | -$1.3K | ﹤0.01% | 3951 |
|
|
2015
Q3 | $167K | Buy |
12,928
+464
| +4% | +$5.99K | ﹤0.01% | 3891 |
|
|
2015
Q2 | $166K | Sell |
12,464
-19,287
| -61% | -$257K | ﹤0.01% | 4045 |
|
|
2015
Q1 | $421K | Buy |
31,751
+2,067
| +7% | +$27.4K | ﹤0.01% | 3243 |
|
|
2014
Q4 | $380K | Buy |
29,684
+220
| +0.7% | +$2.82K | ﹤0.01% | 3310 |
|
|
2014
Q3 | $396K | Sell |
29,464
-8,378
| -22% | -$113K | ﹤0.01% | 3179 |
|
|
2014
Q2 | $528K | Sell |
37,842
-3,691
| -9% | -$51.5K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $572K | Sell |
41,533
-316
| -0.8% | -$4.35K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $570K | Buy |
41,849
+2,339
| +6% | +$31.9K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $552K | Buy |
39,510
+2,236
| +6% | +$31.2K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $524K | Buy |
+37,274
| New | +$524K | ﹤0.01% | 2610 |
|