Royal Bank of Canada’s Dynegy Inc, DYN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19
| Closed | – | – | 7396 |
|
|
2017
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 7149 |
|
|
2017
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 7096 |
|
|
2016
Q4 | $0 | Sell |
19
-27
| -59% | -$2 | ﹤0.01% | 7029 |
|
|
2016
Q3 | $0 | Sell |
46
-11
| -19% | -$3 | ﹤0.01% | 6877 |
|
|
2016
Q2 | $0 | Buy |
57
+45
| +375% | +$20 | ﹤0.01% | 6850 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 7117 |
|
|
2015
Q4 | $0 | Sell |
12
-157
| -93% | -$147 | ﹤0.01% | 7257 |
|
|
2015
Q3 | $0 | Sell |
169
-8
| -5% | -$19 | ﹤0.01% | 7089 |
|
|
2015
Q2 | $1K | Buy |
177
+13
| +8% | +$59 | ﹤0.01% | 6545 |
|
|
2015
Q1 | $1K | Sell |
164
-5
| -3% | -$18 | ﹤0.01% | 6079 |
|
|
2014
Q4 | $1K | Hold |
169
| – | – | ﹤0.01% | 6128 |
|
|
2014
Q3 | $1K | Hold |
169
| – | – | ﹤0.01% | 5936 |
|
|
2014
Q2 | $1K | Hold |
169
| – | – | ﹤0.01% | 5888 |
|
|
2014
Q1 | $0 | Hold |
169
| – | – | ﹤0.01% | 6499 |
|
|
2013
Q4 | $0 | Hold |
169
| – | – | ﹤0.01% | 6601 |
|
|
2013
Q3 | $0 | Sell |
169
-132
| -44% | -$215 | ﹤0.01% | 6556 |
|
|
2013
Q2 | $1K | Buy |
+301
| New | +$532 | ﹤0.01% | 5806 |
|
Royal Bank of Canada's DYN.WS Position: Q3 2017 in Review
Royal Bank of Canada sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 19 shares.
Royal Bank of Canada first reported a position in DYN.WS in Q2 2013 and held it in 17 quarters. The position peaked at $1K in Q2 2015. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.
- Royal Bank of Canada reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 19 Dynegy Inc, shares in Q3 2017.
- Royal Bank of Canada first reported a position in Dynegy Inc, in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's Dynegy Inc, position peaked at $1K in Q2 2015.
- 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.