CEE
Royal Bank of Canada’s Central and Eastern Europe Fund CEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | – | – | 6567 |
|
|
2023
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6598 |
|
|
2019
Q3 | – | Sell |
-912
| Closed | -$25K | – | 5997 |
|
|
2019
Q2 | $25K | Hold |
912
| – | – | ﹤0.01% | 4865 |
|
|
2019
Q1 | $22K | Buy |
912
+36
| +4% | +$868 | ﹤0.01% | 4850 |
|
|
2018
Q4 | $19K | Sell |
876
-225
| -20% | -$4.88K | ﹤0.01% | 4872 |
|
|
2018
Q3 | $26K | Sell |
1,101
-1,156
| -51% | -$27.3K | ﹤0.01% | 4936 |
|
|
2018
Q2 | $53K | Buy |
2,257
+1,319
| +141% | +$31K | ﹤0.01% | 4552 |
|
|
2018
Q1 | $24K | Buy |
938
+18
| +2% | +$461 | ﹤0.01% | 4775 |
|
|
2017
Q4 | $22K | Buy |
920
+859
| +1,408% | +$20.5K | ﹤0.01% | 4816 |
|
|
2017
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 5786 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6062 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 5661 |
|
|
2014
Q4 | $0 | Sell |
1
-8,704
| -100% | – | ﹤0.01% | 5564 |
|
|
2014
Q3 | $216K | Buy |
8,705
+8,273
| +1,915% | +$205K | ﹤0.01% | 3608 |
|
|
2014
Q2 | $13K | Hold |
432
| – | – | ﹤0.01% | 4819 |
|
|
2014
Q1 | $11K | Sell |
432
-7,335
| -94% | -$187K | ﹤0.01% | 4854 |
|
|
2013
Q4 | $237K | Buy |
7,767
+7,339
| +1,715% | +$224K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $14K | Sell |
428
-539
| -56% | -$17.6K | ﹤0.01% | 4727 |
|
|
2013
Q2 | $29K | Buy |
+967
| New | +$29K | ﹤0.01% | 4303 |
|