Royal Bank of Canada
CSP

Royal Bank of Canada’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Royal Bank of Canada’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,352
Closed -$10K – 6363
2014
Q2 		$10K Hold
1,352
– – ﹤0.01% 5424
2014
Q1 		$10K Hold
1,352
– – ﹤0.01% 5450
2013
Q4 		$9K Sell
1,352
-1,500
-53% -$10K ﹤0.01% 5498
2013
Q3 		$20K Hold
2,852
– – ﹤0.01% 5192
2013
Q2 		$20K Buy
+2,852
New +$20.6K ﹤0.01% 5034

Royal Bank of Canada's CSP Position: Q3 2014 in Review

Royal Bank of Canada sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 1,352 shares — an estimated $10K sold.

Royal Bank of Canada first reported a position in CSP in Q2 2013 and held it in 5 quarters. The position peaked at $20K in Q3 2013. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • Royal Bank of Canada reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 1,352 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $10K.
  • Royal Bank of Canada first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's AMER STRATEGIC INCM PTFL-III position peaked at $20K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.