Royal Bank of Canada’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$18K | – | 6333 |
|
|
2015
Q1 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 4950 |
|
|
2014
Q4 | $18K | Sell |
1,400
-200
| -13% | -$2.57K | ﹤0.01% | 4861 |
|
|
2014
Q3 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 4746 |
|
|
2014
Q2 | $20K | Sell |
1,600
-100
| -6% | -$1.25K | ﹤0.01% | 4708 |
|
|
2014
Q1 | $21K | Sell |
1,700
-200
| -11% | -$2.47K | ﹤0.01% | 4660 |
|
|
2013
Q4 | $22K | Sell |
1,900
-400
| -17% | -$4.63K | ﹤0.01% | 4602 |
|
|
2013
Q3 | $28K | Sell |
2,300
-400
| -15% | -$4.87K | ﹤0.01% | 4501 |
|
|
2013
Q2 | $35K | Buy |
+2,700
| New | +$35K | ﹤0.01% | 4242 |
|