Royal Bank of Canada’s Equus Total Return EQS Stock Holding History

Royal Bank of Canada’s Portfolio EQS Stock Details EQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,729	Closed	-$81K	–	6928
2020 Q4	$81K	Sell	37,729 -14,700	-28%	-$31.6K	﹤0.01%	4906
2020 Q3	$63K	Sell	52,429 -1,200	-2%	-$1.44K	﹤0.01%	4757
2020 Q2	$63K	Sell	53,629 -300	-0.6%	-$352	﹤0.01%	4654
2020 Q1	$51K	Buy	53,929 +3,700	+7%	+$3.5K	﹤0.01%	4657
2019 Q4	$92K	Hold	50,229	–	–	﹤0.01%	4547
2019 Q3	$81K	Sell	50,229 -2,100	-4%	-$3.39K	﹤0.01%	4325
2019 Q2	$86K	Hold	52,329	–	–	﹤0.01%	4334
2019 Q1	$100K	Hold	52,329	–	–	﹤0.01%	4174
2018 Q4	$103K	Hold	52,329	–	–	﹤0.01%	4082
2018 Q3	$104K	Buy	52,329 +700	+1%	+$1.39K	﹤0.01%	4246
2018 Q2	$122K	Buy	51,629 +26	+0.1%	+$61	﹤0.01%	4133
2018 Q1	$123K	Sell	51,603 -250	-0.5%	-$596	﹤0.01%	3984
2017 Q4	$125K	Sell	51,853 -2,931	-5%	-$7.07K	﹤0.01%	3973
2017 Q3	$133K	Sell	54,784 -100,000	-65%	-$243K	﹤0.01%	4099
2017 Q2	$365K	Hold	154,784	–	–	﹤0.01%	3268
2017 Q1	$385K	Hold	154,784	–	–	﹤0.01%	3262
2016 Q4	$311K	Hold	154,784	–	–	﹤0.01%	3467
2016 Q3	$288K	Hold	154,784	–	–	﹤0.01%	3470
2016 Q2	$276K	Hold	154,784	–	–	﹤0.01%	3517
2016 Q1	$248K	Buy	154,784 +100,000	+183%	+$160K	﹤0.01%	3591
2015 Q4	$98K	Sell	54,784 -2,454	-4%	-$4.39K	﹤0.01%	4233
2015 Q3	$100K	Sell	57,238 -2,446	-4%	-$4.27K	﹤0.01%	4199
2015 Q2	$113K	Buy	59,684 +1,200	+2%	+$2.27K	﹤0.01%	4271
2015 Q1	$114K	Hold	58,484	–	–	﹤0.01%	4094
2014 Q4	$123K	Sell	58,484 -12,500	-18%	-$26.3K	﹤0.01%	4066
2014 Q3	$157K	Buy	70,984 +22,400	+46%	+$49.5K	﹤0.01%	3814
2014 Q2	$120K	Hold	48,584	–	–	﹤0.01%	3969
2014 Q1	$93K	Hold	48,584	–	–	﹤0.01%	4072
2013 Q4	$97K	Hold	48,584	–	–	﹤0.01%	3994
2013 Q3	$92K	Hold	48,584	–	–	﹤0.01%	3975
2013 Q2	$93K	Buy	+48,584	New	+$93K	﹤0.01%	3776