Royal Bank of Canada’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,700
| Closed | -$176K | – | 7307 |
|
|
2017
Q2 | $176K | Buy |
17,700
+11,958
| +208% | +$162K | ﹤0.01% | 4442 |
|
|
2017
Q1 | $79K | Sell |
5,742
-1,300
| -18% | -$17.9K | ﹤0.01% | 4895 |
|
|
2016
Q4 | $97K | Sell |
7,042
-8,554
| -55% | -$116K | ﹤0.01% | 4885 |
|
|
2016
Q3 | $210K | Buy |
15,596
+2,050
| +15% | +$27.5K | ﹤0.01% | 4401 |
|
|
2016
Q2 | $178K | Buy |
13,546
+718
| +6% | +$9.44K | ﹤0.01% | 4476 |
|
|
2016
Q1 | $168K | Hold |
12,828
| – | – | ﹤0.01% | 4472 |
|
|
2015
Q4 | $167K | Sell |
12,828
-100
| -0.8% | -$1.31K | ﹤0.01% | 4645 |
|
|
2015
Q3 | $167K | Buy |
12,928
+464
| +4% | +$6.1K | ﹤0.01% | 4461 |
|
|
2015
Q2 | $166K | Sell |
12,464
-19,287
| -61% | -$258K | ﹤0.01% | 4521 |
|
|
2015
Q1 | $421K | Buy |
31,751
+2,067
| +7% | +$27.1K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $380K | Buy |
29,684
+220
| +0.7% | +$2.92K | ﹤0.01% | 3843 |
|
|
2014
Q3 | $396K | Sell |
29,464
-8,378
| -22% | -$116K | ﹤0.01% | 3688 |
|
|
2014
Q2 | $528K | Sell |
37,842
-3,691
| -9% | -$50.4K | ﹤0.01% | 3354 |
|
|
2014
Q1 | $572K | Sell |
41,533
-316
| -0.8% | -$4.37K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $570K | Buy |
41,849
+2,339
| +6% | +$32.1K | ﹤0.01% | 3305 |
|
|
2013
Q3 | $552K | Buy |
39,510
+2,236
| +6% | +$30.8K | ﹤0.01% | 3309 |
|
|
2013
Q2 | $524K | Buy |
+37,274
| New | +$542K | ﹤0.01% | 3115 |
|
Other funds holding BHL
Royal Bank of Canada's BHL Position: Q3 2017 in Review
Royal Bank of Canada sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2017, closing a stake of 17,700 shares — an estimated $176K sold.
Royal Bank of Canada first reported a position in BHL in Q2 2013 and held it in 17 quarters. The position peaked at $572K in Q1 2014. 1 fund tracked by Wall St. Rank holds BHL as of Q3 2017.
- Royal Bank of Canada reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 17,700 Blackrock Defined Opp Crt Tr shares in Q3 2017, an estimated $176K.
- Royal Bank of Canada first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's Blackrock Defined Opp Crt Tr position peaked at $572K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.