Royal Bank of Canada’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,534
| Closed | -$128K | – | 6369 |
|
|
2017
Q4 | $128K | Sell |
8,534
-320
| -4% | -$4.8K | ﹤0.01% | 3964 |
|
|
2017
Q3 | $134K | Sell |
8,854
-2,485
| -22% | -$37.6K | ﹤0.01% | 4097 |
|
|
2017
Q2 | $169K | Buy |
11,339
+105
| +0.9% | +$1.57K | ﹤0.01% | 3767 |
|
|
2017
Q1 | $165K | Buy |
11,234
+156
| +1% | +$2.29K | ﹤0.01% | 3844 |
|
|
2016
Q4 | $160K | Sell |
11,078
-4,203
| -28% | -$60.7K | ﹤0.01% | 3884 |
|
|
2016
Q3 | $216K | Sell |
15,281
-179
| -1% | -$2.53K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $211K | Buy |
15,460
+713
| +5% | +$9.73K | ﹤0.01% | 3714 |
|
|
2016
Q1 | $197K | Sell |
14,747
-845
| -5% | -$11.3K | ﹤0.01% | 3746 |
|
|
2015
Q4 | $204K | Buy |
15,592
+726
| +5% | +$9.5K | ﹤0.01% | 3821 |
|
|
2015
Q3 | $196K | Buy |
14,866
+698
| +5% | +$9.2K | ﹤0.01% | 3772 |
|
|
2015
Q2 | $207K | Sell |
14,168
-1,696
| -11% | -$24.8K | ﹤0.01% | 3861 |
|
|
2015
Q1 | $228K | Sell |
15,864
-2,643
| -14% | -$38K | ﹤0.01% | 3709 |
|
|
2014
Q4 | $259K | Buy |
18,507
+11,443
| +162% | +$160K | ﹤0.01% | 3613 |
|
|
2014
Q3 | $103K | Sell |
7,064
-62
| -0.9% | -$904 | ﹤0.01% | 4064 |
|
|
2014
Q2 | $105K | Buy |
7,126
+62
| +0.9% | +$914 | ﹤0.01% | 4032 |
|
|
2014
Q1 | $103K | Sell |
7,064
-1,250
| -15% | -$18.2K | ﹤0.01% | 4027 |
|
|
2013
Q4 | $120K | Buy |
8,314
+500
| +6% | +$7.22K | ﹤0.01% | 3879 |
|
|
2013
Q3 | $111K | Buy |
7,814
+5,080
| +186% | +$72.2K | ﹤0.01% | 3882 |
|
|
2013
Q2 | $39K | Buy |
+2,734
| New | +$39K | ﹤0.01% | 4203 |
|