Royal Bank of Canada’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,447
| Closed | -$15K | – | 6429 |
|
|
2024
Q2 | $15K | Hold |
1,447
| – | – | ﹤0.01% | 5786 |
|
|
2024
Q1 | $14K | Hold |
1,447
| – | – | ﹤0.01% | 5609 |
|
|
2023
Q4 | $15K | Hold |
1,447
| – | – | ﹤0.01% | 5847 |
|
|
2023
Q3 | $15K | Hold |
1,447
| – | – | ﹤0.01% | 5777 |
|
|
2023
Q2 | $16K | Sell |
1,447
-22
| -1% | -$243 | ﹤0.01% | 5844 |
|
|
2023
Q1 | $19K | Buy |
1,469
+1
| +0.1% | +$13 | ﹤0.01% | 5656 |
|
|
2022
Q4 | $19K | Hold |
1,468
| – | – | ﹤0.01% | 5842 |
|
|
2022
Q3 | $17K | Buy |
1,468
+1,017
| +225% | +$11.8K | ﹤0.01% | 5713 |
|
|
2022
Q2 | $7K | Sell |
451
-770
| -63% | -$12K | ﹤0.01% | 6042 |
|
|
2022
Q1 | $18K | Sell |
1,221
-7,150
| -85% | -$105K | ﹤0.01% | 6166 |
|
|
2021
Q4 | $153K | Hold |
8,371
| – | – | ﹤0.01% | 5083 |
|
|
2021
Q3 | $213K | Hold |
8,371
| – | – | ﹤0.01% | 4607 |
|
|
2021
Q2 | $255K | Sell |
8,371
-791
| -9% | -$24.1K | ﹤0.01% | 4398 |
|
|
2021
Q1 | $268K | Sell |
9,162
-200
| -2% | -$5.85K | ﹤0.01% | 4238 |
|
|
2020
Q4 | $268K | Sell |
9,362
-1,000
| -10% | -$28.6K | ﹤0.01% | 4123 |
|
|
2020
Q3 | $261K | Sell |
10,362
-159
| -2% | -$4.01K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $235K | Sell |
10,521
-2,254
| -18% | -$50.3K | ﹤0.01% | 3890 |
|
|
2020
Q1 | $236K | Buy |
12,775
+1,036
| +9% | +$19.1K | ﹤0.01% | 3741 |
|
|
2019
Q4 | $248K | Hold |
11,739
| – | – | ﹤0.01% | 3918 |
|
|
2019
Q3 | $228K | Buy |
11,739
+2,321
| +25% | +$45.1K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $190K | Buy |
9,418
+498
| +6% | +$10K | ﹤0.01% | 3944 |
|
|
2019
Q1 | $182K | Buy |
8,920
+219
| +3% | +$4.47K | ﹤0.01% | 3856 |
|
|
2018
Q4 | $147K | Sell |
8,701
-5,550
| -39% | -$93.8K | ﹤0.01% | 3907 |
|
|
2018
Q3 | $279K | Hold |
14,251
| – | – | ﹤0.01% | 3713 |
|
|
2018
Q2 | $298K | Sell |
14,251
-630
| -4% | -$13.2K | ﹤0.01% | 3613 |
|
|
2018
Q1 | $329K | Sell |
14,881
-1,860
| -11% | -$41.1K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $362K | Buy |
16,741
+1,941
| +13% | +$42K | ﹤0.01% | 3344 |
|
|
2017
Q3 | $301K | Buy |
14,800
+5,500
| +59% | +$112K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $174K | Buy |
9,300
+6,863
| +282% | +$128K | ﹤0.01% | 3757 |
|
|
2017
Q1 | $41K | Buy |
2,437
+968
| +66% | +$16.3K | ﹤0.01% | 4577 |
|
|
2016
Q4 | $22K | Sell |
1,469
-173
| -11% | -$2.59K | ﹤0.01% | 4959 |
|
|
2016
Q3 | $27K | Buy |
1,642
+173
| +12% | +$2.85K | ﹤0.01% | 4674 |
|
|
2016
Q2 | $21K | Sell |
1,469
-5,035
| -77% | -$72K | ﹤0.01% | 4784 |
|
|
2016
Q1 | $96K | Sell |
6,504
-2,300
| -26% | -$33.9K | ﹤0.01% | 4116 |
|
|
2015
Q4 | $137K | Sell |
8,804
-5,050
| -36% | -$78.6K | ﹤0.01% | 4069 |
|
|
2015
Q3 | $221K | Sell |
13,854
-20,350
| -59% | -$325K | ﹤0.01% | 3674 |
|
|
2015
Q2 | $680K | Sell |
34,204
-2,465
| -7% | -$49K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $710K | Buy |
36,669
+19,578
| +115% | +$379K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $311K | Sell |
17,091
-6,401
| -27% | -$116K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $490K | Sell |
23,492
-8,200
| -26% | -$171K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $671K | Buy |
31,692
+900
| +3% | +$19.1K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $613K | Sell |
30,792
-3,396
| -10% | -$67.6K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $711K | Buy |
34,188
+5,920
| +21% | +$123K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $614K | Buy |
28,268
+1,325
| +5% | +$28.8K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $538K | Buy |
+26,943
| New | +$538K | ﹤0.01% | 2593 |
|