Royal Bank of Canada’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$26K | – | 5902 |
|
|
2016
Q1 | $26K | Sell |
1,800
-3,000
| -63% | -$43.3K | ﹤0.01% | 4709 |
|
|
2015
Q4 | $70K | Hold |
4,800
| – | – | ﹤0.01% | 4431 |
|
|
2015
Q3 | $68K | Hold |
4,800
| – | – | ﹤0.01% | 4405 |
|
|
2015
Q2 | $66K | Hold |
4,800
| – | – | ﹤0.01% | 4588 |
|
|
2015
Q1 | $69K | Hold |
4,800
| – | – | ﹤0.01% | 4367 |
|
|
2014
Q4 | $68K | Hold |
4,800
| – | – | ﹤0.01% | 4350 |
|
|
2014
Q3 | $69K | Sell |
4,800
-3,180
| -40% | -$45.7K | ﹤0.01% | 4253 |
|
|
2014
Q2 | $119K | Hold |
7,980
| – | – | ﹤0.01% | 3978 |
|
|
2014
Q1 | $115K | Sell |
7,980
-900
| -10% | -$13K | ﹤0.01% | 3975 |
|
|
2013
Q4 | $123K | Sell |
8,880
-3,120
| -26% | -$43.2K | ﹤0.01% | 3868 |
|
|
2013
Q3 | $168K | Buy |
12,000
+2,100
| +21% | +$29.4K | ﹤0.01% | 3652 |
|
|
2013
Q2 | $142K | Buy |
+9,900
| New | +$142K | ﹤0.01% | 3540 |
|