Royal Bank of Canada’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,889
| Closed | -$216K | – | 5837 |
|
|
2014
Q3 | $216K | Sell |
13,889
-1,145
| -8% | -$17.8K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $241K | Sell |
15,034
-4,426
| -23% | -$71K | ﹤0.01% | 3556 |
|
|
2014
Q1 | $312K | Sell |
19,460
-121,828
| -86% | -$1.95M | ﹤0.01% | 3264 |
|
|
2013
Q4 | $2.2M | Buy |
141,288
+3,538
| +3% | +$55.1K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $2.02M | Sell |
137,750
-794
| -0.6% | -$11.6K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $2.03M | Buy |
+138,544
| New | +$2.03M | ﹤0.01% | 1654 |
|