Royal Bank of Canada’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,719
| Closed | -$431K | – | 6384 |
|
|
2017
Q2 | $431K | Buy |
24,719
+1,827
| +8% | +$31.9K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $397K | Sell |
22,892
-1,476
| -6% | -$25.6K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $380K | Sell |
24,368
-8,508
| -26% | -$133K | ﹤0.01% | 3298 |
|
|
2016
Q3 | $567K | Buy |
32,876
+1,252
| +4% | +$21.6K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $523K | Buy |
31,624
+2,449
| +8% | +$40.5K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $461K | Buy |
29,175
+9
| +0% | +$142 | ﹤0.01% | 3125 |
|
|
2015
Q4 | $452K | Sell |
29,166
-2,757
| -9% | -$42.7K | ﹤0.01% | 3226 |
|
|
2015
Q3 | $513K | Buy |
31,923
+1,555
| +5% | +$25K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $533K | Sell |
30,368
-3,870
| -11% | -$67.9K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $620K | Buy |
34,238
+1,471
| +4% | +$26.6K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $568K | Sell |
32,767
-2,673
| -8% | -$46.3K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $628K | Buy |
+35,440
| New | +$628K | ﹤0.01% | 2758 |
|