Royal Bank of Canada’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-10,000
| Closed | -$403K | – | 5933 |
|
2016
Q1 | $403K | Hold |
10,000
| – | – | ﹤0.01% | 3228 |
|
2015
Q4 | $342K | Buy |
+10,000
| New | +$342K | ﹤0.01% | 3455 |
|
2015
Q3 | – | Hold |
0
| – | -$73K | – | 4407 |
|
2015
Q2 | – | Hold |
0
| – | -$121K | – | 4533 |
|
2015
Q1 | – | Hold |
0
| – | -$113K | – | 4070 |
|
2014
Q4 | – | Hold |
0
| – | -$135K | – | 4102 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 3906 |
|