Royal Bank of Canada’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,534
| Closed | -$128K | – | 7258 |
|
|
2017
Q4 | $128K | Sell |
8,534
-320
| -4% | -$4.81K | ﹤0.01% | 4681 |
|
|
2017
Q3 | $134K | Sell |
8,854
-2,485
| -22% | -$37.2K | ﹤0.01% | 4805 |
|
|
2017
Q2 | $169K | Buy |
11,339
+105
| +0.9% | +$1.55K | ﹤0.01% | 4460 |
|
|
2017
Q1 | $165K | Buy |
11,234
+156
| +1% | +$2.28K | ﹤0.01% | 4472 |
|
|
2016
Q4 | $160K | Sell |
11,078
-4,203
| -28% | -$59.5K | ﹤0.01% | 4613 |
|
|
2016
Q3 | $216K | Sell |
15,281
-179
| -1% | -$2.52K | ﹤0.01% | 4382 |
|
|
2016
Q2 | $211K | Buy |
15,460
+713
| +5% | +$9.61K | ﹤0.01% | 4378 |
|
|
2016
Q1 | $197K | Sell |
14,747
-845
| -5% | -$10.8K | ﹤0.01% | 4385 |
|
|
2015
Q4 | $204K | Buy |
15,592
+726
| +5% | +$9.66K | ﹤0.01% | 4507 |
|
|
2015
Q3 | $196K | Buy |
14,866
+698
| +5% | +$9.73K | ﹤0.01% | 4340 |
|
|
2015
Q2 | $207K | Sell |
14,168
-1,696
| -11% | -$24.8K | ﹤0.01% | 4334 |
|
|
2015
Q1 | $228K | Sell |
15,864
-2,643
| -14% | -$37.3K | ﹤0.01% | 4148 |
|
|
2014
Q4 | $259K | Buy |
18,507
+11,443
| +162% | +$162K | ﹤0.01% | 4158 |
|
|
2014
Q3 | $103K | Sell |
7,064
-62
| -0.9% | -$911 | ﹤0.01% | 4603 |
|
|
2014
Q2 | $105K | Buy |
7,126
+62
| +0.9% | +$909 | ﹤0.01% | 4519 |
|
|
2014
Q1 | $103K | Sell |
7,064
-1,250
| -15% | -$18.1K | ﹤0.01% | 4536 |
|
|
2013
Q4 | $120K | Buy |
8,314
+500
| +6% | +$7.08K | ﹤0.01% | 4481 |
|
|
2013
Q3 | $111K | Buy |
7,814
+5,080
| +186% | +$71.4K | ﹤0.01% | 4420 |
|
|
2013
Q2 | $39K | Buy |
+2,734
| New | +$41.6K | ﹤0.01% | 4793 |
|
Royal Bank of Canada's DHG Position: Q1 2018 in Review
Royal Bank of Canada sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 8,534 shares — an estimated $128K sold.
Royal Bank of Canada first reported a position in DHG in Q2 2013 and held it in 19 quarters. The position peaked at $259K in Q4 2014. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.
- Royal Bank of Canada reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 8,534 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $128K.
- Royal Bank of Canada first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Deutsche High Incm Opportunities position peaked at $259K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.