Royal Bank of Canada’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,352
| Closed | -$10K | – | 5707 |
|
2014
Q2 | $10K | Hold |
1,352
| – | – | ﹤0.01% | 4916 |
|
2014
Q1 | $10K | Hold |
1,352
| – | – | ﹤0.01% | 4903 |
|
2013
Q4 | $9K | Sell |
1,352
-1,500
| -53% | -$9.99K | ﹤0.01% | 4861 |
|
2013
Q3 | $20K | Hold |
2,852
| – | – | ﹤0.01% | 4625 |
|
2013
Q2 | $20K | Buy |
+2,852
| New | +$20K | ﹤0.01% | 4438 |
|