Royal Bank of Canada’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-30,141
| Closed | -$265K | – | 5711 |
|
2014
Q2 | $265K | Buy |
30,141
+2,824
| +10% | +$24.8K | ﹤0.01% | 3483 |
|
2014
Q1 | $227K | Sell |
27,317
-1,892
| -6% | -$15.7K | ﹤0.01% | 3528 |
|
2013
Q4 | $225K | Sell |
29,209
-4,171
| -12% | -$32.1K | ﹤0.01% | 3492 |
|
2013
Q3 | $271K | Buy |
33,380
+12,144
| +57% | +$98.6K | ﹤0.01% | 3351 |
|
2013
Q2 | $174K | Buy |
+21,236
| New | +$174K | ﹤0.01% | 3421 |
|