Royal Bank of Canada’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-797,042
| Closed | -$6.27M | – | 6579 |
|
|
2018
Q3 | $6.27M | Buy |
797,042
+82,386
| +12% | +$648K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $5.4M | Sell |
714,656
-7,392
| -1% | -$55.8K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $4.92M | Sell |
722,048
-111,183
| -13% | -$757K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $6.9M | Buy |
833,231
+213,540
| +34% | +$1.77M | ﹤0.01% | 1498 |
|
|
2017
Q3 | $5.31M | Buy |
619,691
+92,275
| +17% | +$791K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $4.74M | Buy |
527,416
+127,287
| +32% | +$1.14M | ﹤0.01% | 1599 |
|
|
2017
Q1 | $3.97M | Buy |
400,129
+119,186
| +42% | +$1.18M | ﹤0.01% | 1712 |
|
|
2016
Q4 | $2.58M | Buy |
280,943
+135,081
| +93% | +$1.24M | ﹤0.01% | 1906 |
|
|
2016
Q3 | $1.31M | Buy |
145,862
+47,949
| +49% | +$430K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $847K | Buy |
97,913
+34,599
| +55% | +$299K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $443K | Sell |
63,314
-7,335
| -10% | -$51.3K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $579K | Sell |
70,649
-5,376
| -7% | -$44.1K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $729K | Sell |
76,025
-27,578
| -27% | -$264K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $1.43M | Sell |
103,603
-15,685
| -13% | -$216K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $1.89M | Buy |
119,288
+21,732
| +22% | +$344K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $1.56M | Buy |
97,556
+9,873
| +11% | +$158K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $1.6M | Sell |
87,683
-24,912
| -22% | -$453K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $2.09M | Buy |
112,595
+2,054
| +2% | +$38.2K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $1.79M | Buy |
110,541
+6,291
| +6% | +$102K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $1.86M | Buy |
104,250
+29,650
| +40% | +$529K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $1.4M | Buy |
+74,600
| New | +$1.4M | ﹤0.01% | 2048 |
|