Royal Bank of Canada’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,823
| Closed | -$158K | – | 6060 |
|
|
2016
Q3 | $158K | Sell |
7,823
-525
| -6% | -$10.6K | ﹤0.01% | 3858 |
|
|
2016
Q2 | $166K | Buy |
8,348
+50
| +0.6% | +$994 | ﹤0.01% | 3858 |
|
|
2016
Q1 | $159K | Sell |
8,298
-1,097
| -12% | -$21K | ﹤0.01% | 3857 |
|
|
2015
Q4 | $172K | Sell |
9,395
-3,229
| -26% | -$59.1K | ﹤0.01% | 3934 |
|
|
2015
Q3 | $240K | Sell |
12,624
-183
| -1% | -$3.48K | ﹤0.01% | 3602 |
|
|
2015
Q2 | $235K | Buy |
12,807
+109
| +0.9% | +$2K | ﹤0.01% | 3777 |
|
|
2015
Q1 | $254K | Buy |
12,698
+1,454
| +13% | +$29.1K | ﹤0.01% | 3626 |
|
|
2014
Q4 | $217K | Buy |
11,244
+96
| +0.9% | +$1.85K | ﹤0.01% | 3728 |
|
|
2014
Q3 | $220K | Sell |
11,148
-664
| -6% | -$13.1K | ﹤0.01% | 3598 |
|
|
2014
Q2 | $238K | Sell |
11,812
-516
| -4% | -$10.4K | ﹤0.01% | 3563 |
|
|
2014
Q1 | $239K | Sell |
12,328
-1,072
| -8% | -$20.8K | ﹤0.01% | 3472 |
|
|
2013
Q4 | $245K | Sell |
13,400
-1,743
| -12% | -$31.9K | ﹤0.01% | 3426 |
|
|
2013
Q3 | $269K | Sell |
15,143
-940
| -6% | -$16.7K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $295K | Buy |
+16,083
| New | +$295K | ﹤0.01% | 3056 |
|