Royal Bank of Canada’s DENALI FUND INC (THE) COM STK DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,765
| Closed | -$198K | – | 5984 |
|
|
2014
Q4 | $198K | Buy |
8,765
+335
| +4% | +$7.57K | ﹤0.01% | 3795 |
|
|
2014
Q3 | $183K | Buy |
8,430
+500
| +6% | +$10.9K | ﹤0.01% | 3721 |
|
|
2014
Q2 | $170K | Hold |
7,930
| – | – | ﹤0.01% | 3793 |
|
|
2014
Q1 | $162K | Hold |
7,930
| – | – | ﹤0.01% | 3767 |
|
|
2013
Q4 | $152K | Buy |
7,930
+106
| +1% | +$2.03K | ﹤0.01% | 3740 |
|
|
2013
Q3 | $149K | Buy |
7,824
+1,329
| +20% | +$25.3K | ﹤0.01% | 3726 |
|
|
2013
Q2 | $126K | Buy |
+6,495
| New | +$126K | ﹤0.01% | 3601 |
|