Royal Bank of Canada’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,820
| Closed | -$153K | – | 6892 |
|
|
2020
Q3 | $153K | Buy |
16,820
+2,276
| +16% | +$20.7K | ﹤0.01% | 4256 |
|
|
2020
Q2 | $147K | Buy |
14,544
+1,222
| +9% | +$12.4K | ﹤0.01% | 4169 |
|
|
2020
Q1 | $117K | Buy |
13,322
+2,036
| +18% | +$17.9K | ﹤0.01% | 4197 |
|
|
2019
Q4 | $152K | Buy |
11,286
+220
| +2% | +$2.96K | ﹤0.01% | 4231 |
|
|
2019
Q3 | $132K | Sell |
11,066
-1,000
| -8% | -$11.9K | ﹤0.01% | 4102 |
|
|
2019
Q2 | $139K | Sell |
12,066
-25
| -0.2% | -$288 | ﹤0.01% | 4113 |
|
|
2019
Q1 | $137K | Sell |
12,091
-28
| -0.2% | -$317 | ﹤0.01% | 4007 |
|
|
2018
Q4 | $115K | Buy |
12,119
+6,855
| +130% | +$65K | ﹤0.01% | 4033 |
|
|
2018
Q3 | $63K | Sell |
5,264
-261
| -5% | -$3.12K | ﹤0.01% | 4524 |
|
|
2018
Q2 | $68K | Sell |
5,525
-255
| -4% | -$3.14K | ﹤0.01% | 4440 |
|
|
2018
Q1 | $73K | Sell |
5,780
-71
| -1% | -$897 | ﹤0.01% | 4264 |
|
|
2017
Q4 | $79K | Sell |
5,851
-3,241
| -36% | -$43.8K | ﹤0.01% | 4217 |
|
|
2017
Q3 | $117K | Sell |
9,092
-298
| -3% | -$3.84K | ﹤0.01% | 4187 |
|
|
2017
Q2 | $116K | Buy |
9,390
+740
| +9% | +$9.14K | ﹤0.01% | 3981 |
|
|
2017
Q1 | $104K | Sell |
8,650
-1,153
| -12% | -$13.9K | ﹤0.01% | 4098 |
|
|
2016
Q4 | $116K | Buy |
9,803
+418
| +4% | +$4.95K | ﹤0.01% | 4058 |
|
|
2016
Q3 | $105K | Sell |
9,385
-453
| -5% | -$5.07K | ﹤0.01% | 4067 |
|
|
2016
Q2 | $107K | Buy |
9,838
+2,025
| +26% | +$22K | ﹤0.01% | 4079 |
|
|
2016
Q1 | $87K | Buy |
7,813
+779
| +11% | +$8.67K | ﹤0.01% | 4171 |
|
|
2015
Q4 | $77K | Buy |
7,034
+674
| +11% | +$7.38K | ﹤0.01% | 4370 |
|
|
2015
Q3 | $69K | Buy |
6,360
+511
| +9% | +$5.54K | ﹤0.01% | 4392 |
|
|
2015
Q2 | $83K | Sell |
5,849
-2,778
| -32% | -$39.4K | ﹤0.01% | 4453 |
|
|
2015
Q1 | $130K | Buy |
8,627
+7
| +0.1% | +$105 | ﹤0.01% | 4035 |
|
|
2014
Q4 | $130K | Buy |
8,620
+7
| +0.1% | +$106 | ﹤0.01% | 4040 |
|
|
2014
Q3 | $143K | Buy |
8,613
+1,251
| +17% | +$20.8K | ﹤0.01% | 3877 |
|
|
2014
Q2 | $117K | Hold |
7,362
| – | – | ﹤0.01% | 3984 |
|
|
2014
Q1 | $113K | Hold |
7,362
| – | – | ﹤0.01% | 3983 |
|
|
2013
Q4 | $111K | Sell |
7,362
-10,615
| -59% | -$160K | ﹤0.01% | 3914 |
|
|
2013
Q3 | $258K | Buy |
17,977
+16,727
| +1,338% | +$240K | ﹤0.01% | 3383 |
|
|
2013
Q2 | $20K | Buy |
+1,250
| New | +$20K | ﹤0.01% | 4433 |
|