Royal Bank of Canada’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Sell |
14,848
-32
| -0.2% | -$162 | ﹤0.01% | 5394 |
|
|
2025
Q1 | $75K | Hold |
14,880
| – | – | ﹤0.01% | 5026 |
|
|
2024
Q4 | $70K | Sell |
14,880
-3,562
| -19% | -$16.8K | ﹤0.01% | 5047 |
|
|
2024
Q3 | $97K | Buy |
18,442
+3,500
| +23% | +$18.4K | ﹤0.01% | 4914 |
|
|
2024
Q2 | $79K | Sell |
14,942
-1,038
| -6% | -$5.49K | ﹤0.01% | 5019 |
|
|
2024
Q1 | $86K | Sell |
15,980
-10,612
| -40% | -$57.1K | ﹤0.01% | 4825 |
|
|
2023
Q4 | $115K | Buy |
26,592
+21,632
| +436% | +$93.6K | ﹤0.01% | 5000 |
|
|
2023
Q3 | $22K | Hold |
4,960
| – | – | ﹤0.01% | 5646 |
|
|
2023
Q2 | $22K | Buy |
4,960
+2,585
| +109% | +$11.5K | ﹤0.01% | 5703 |
|
|
2023
Q1 | $11K | Hold |
2,375
| – | – | ﹤0.01% | 5871 |
|
|
2022
Q4 | $10K | Hold |
2,375
| – | – | ﹤0.01% | 6068 |
|
|
2022
Q3 | $9K | Hold |
2,375
| – | – | ﹤0.01% | 5980 |
|
|
2022
Q2 | $10K | Sell |
2,375
-100
| -4% | -$421 | ﹤0.01% | 5913 |
|
|
2022
Q1 | $17K | Hold |
2,475
| – | – | ﹤0.01% | 6196 |
|
|
2021
Q4 | $17K | Hold |
2,475
| – | – | ﹤0.01% | 6327 |
|
|
2021
Q3 | $19K | Hold |
2,475
| – | – | ﹤0.01% | 6197 |
|
|
2021
Q2 | $21K | Hold |
2,475
| – | – | ﹤0.01% | 6035 |
|
|
2021
Q1 | $21K | Hold |
2,475
| – | – | ﹤0.01% | 5892 |
|
|
2020
Q4 | $20K | Buy |
2,475
+2,200
| +800% | +$17.8K | ﹤0.01% | 5511 |
|
|
2020
Q3 | $2K | Sell |
275
-2,700
| -91% | -$19.6K | ﹤0.01% | 5810 |
|
|
2020
Q2 | $21K | Buy |
2,975
+500
| +20% | +$3.53K | ﹤0.01% | 5096 |
|
|
2020
Q1 | $18K | Sell |
2,475
-2,334
| -49% | -$17K | ﹤0.01% | 5086 |
|
|
2019
Q4 | $66K | Sell |
4,809
-6,845
| -59% | -$93.9K | ﹤0.01% | 4721 |
|
|
2019
Q3 | $153K | Sell |
11,654
-3,754
| -24% | -$49.3K | ﹤0.01% | 4036 |
|
|
2019
Q2 | $216K | Sell |
15,408
-3,972
| -20% | -$55.7K | ﹤0.01% | 3875 |
|
|
2019
Q1 | $252K | Sell |
19,380
-155,403
| -89% | -$2.02M | ﹤0.01% | 3673 |
|
|
2018
Q4 | $1.95M | Sell |
174,783
-162,683
| -48% | -$1.81M | ﹤0.01% | 2199 |
|
|
2018
Q3 | $4.4M | Buy |
337,466
+10,580
| +3% | +$138K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $4.31M | Sell |
326,886
-11,466
| -3% | -$151K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $5.39M | Buy |
338,352
+66,023
| +24% | +$1.05M | ﹤0.01% | 1633 |
|
|
2017
Q4 | $4.33M | Buy |
272,329
+13,818
| +5% | +$220K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $4.36M | Buy |
258,511
+251,010
| +3,346% | +$4.24M | ﹤0.01% | 1696 |
|
|
2017
Q2 | $119K | Buy |
7,501
+315
| +4% | +$5K | ﹤0.01% | 3964 |
|
|
2017
Q1 | $114K | Buy |
7,186
+1,919
| +36% | +$30.4K | ﹤0.01% | 4031 |
|
|
2016
Q4 | $77K | Buy |
5,267
+718
| +16% | +$10.5K | ﹤0.01% | 4273 |
|
|
2016
Q3 | $69K | Buy |
4,549
+3,194
| +236% | +$48.4K | ﹤0.01% | 4267 |
|
|
2016
Q2 | $19K | Buy |
1,355
+296
| +28% | +$4.15K | ﹤0.01% | 4819 |
|
|
2016
Q1 | $14K | Sell |
1,059
-1,179
| -53% | -$15.6K | ﹤0.01% | 4915 |
|
|
2015
Q4 | $27K | Buy |
2,238
+720
| +47% | +$8.69K | ﹤0.01% | 4837 |
|
|
2015
Q3 | $18K | Sell |
1,518
-2,376
| -61% | -$28.2K | ﹤0.01% | 5014 |
|
|
2015
Q2 | $59K | Buy |
3,894
+2,130
| +121% | +$32.3K | ﹤0.01% | 4651 |
|
|
2015
Q1 | $27K | Sell |
1,764
-1,643
| -48% | -$25.1K | ﹤0.01% | 4771 |
|
|
2014
Q4 | $52K | Sell |
3,407
-17,885
| -84% | -$273K | ﹤0.01% | 4466 |
|
|
2014
Q3 | $411K | Buy |
21,292
+935
| +5% | +$18K | ﹤0.01% | 3147 |
|
|
2014
Q2 | $429K | Sell |
20,357
-1,651
| -8% | -$34.8K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $407K | Sell |
22,008
-6,887
| -24% | -$127K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $529K | Sell |
28,895
-11,711
| -29% | -$214K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $797K | Buy |
40,606
+1,157
| +3% | +$22.7K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $828K | Buy |
+39,449
| New | +$828K | ﹤0.01% | 2243 |
|