Royal Bank of Canada’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-227,103
| Closed | -$2.05M | – | 7141 |
|
|
2024
Q2 | $2.05M | Sell |
227,103
-44,745
| -16% | -$403K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $2.39M | Sell |
271,848
-5,481
| -2% | -$48.3K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $2.42M | Buy |
277,329
+1,652
| +0.6% | +$14.4K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $2.42M | Sell |
275,677
-8,671
| -3% | -$76.1K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $2.45M | Sell |
284,348
-10,109
| -3% | -$87.1K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $2.54M | Sell |
294,457
-16,803
| -5% | -$145K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $2.69M | Buy |
311,260
+1,611
| +0.5% | +$13.9K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $2.62M | Buy |
309,649
+1,269
| +0.4% | +$10.7K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $2.66M | Sell |
308,380
-4,440
| -1% | -$38.2K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $2.92M | Buy |
312,820
+11,215
| +4% | +$105K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $2.98M | Sell |
301,605
-3,653
| -1% | -$36.1K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $3.15M | Buy |
305,258
+5,193
| +2% | +$53.6K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $3.13M | Buy |
300,065
+9,866
| +3% | +$103K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $3.01M | Sell |
290,199
-12,608
| -4% | -$131K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $3.03M | Buy |
302,807
+10,038
| +3% | +$100K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $2.58M | Buy |
292,769
+10,951
| +4% | +$96.4K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $2.5M | Sell |
281,818
-4,057
| -1% | -$36K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $2.19M | Buy |
285,875
+3,103
| +1% | +$23.8K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $2.73M | Buy |
282,772
+112,805
| +66% | +$1.09M | ﹤0.01% | 2191 |
|
|
2019
Q3 | $1.59M | Buy |
169,967
+24,062
| +16% | +$226K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $1.35M | Buy |
145,905
+75,940
| +109% | +$701K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $630K | Buy |
69,965
+13,924
| +25% | +$125K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $447K | Sell |
56,041
-8,325
| -13% | -$66.4K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $592K | Buy |
64,366
+10,186
| +19% | +$93.7K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $501K | Buy |
54,180
+12,750
| +31% | +$118K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $382K | Buy |
41,430
+19,632
| +90% | +$181K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $199K | Buy |
21,798
+19,298
| +772% | +$176K | ﹤0.01% | 3723 |
|
|
2017
Q3 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 5094 |
|
|
2017
Q2 | $25K | Buy |
+2,500
| New | +$25K | ﹤0.01% | 4721 |
|