Royal Bank of Canada’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | -$2K | – | 7601 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1K | – | 7057 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7061 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6465 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1K | – | 6450 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3K | – | 6125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5579 |
|