Royal Bank of Canada’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,959
| Closed | -$306K | – | 5836 |
|
|
2014
Q3 | $306K | Buy |
22,959
+7,675
| +50% | +$102K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $210K | Sell |
15,284
-7,304
| -32% | -$100K | ﹤0.01% | 3658 |
|
|
2014
Q1 | $303K | Buy |
22,588
+893
| +4% | +$12K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $285K | Buy |
21,695
+8,737
| +67% | +$115K | ﹤0.01% | 3301 |
|
|
2013
Q3 | $153K | Sell |
12,958
-125
| -1% | -$1.48K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $160K | Buy |
+13,083
| New | +$160K | ﹤0.01% | 3472 |
|