Royal Bank of Canada’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,556
| Closed | -$104K | – | 7079 |
|
|
2018
Q1 | $104K | Sell |
8,556
-69
| -0.8% | -$858 | ﹤0.01% | 4685 |
|
|
2017
Q4 | $111K | Buy |
8,625
+737
| +9% | +$9.62K | ﹤0.01% | 4760 |
|
|
2017
Q3 | $107K | Sell |
7,888
-1,058
| -12% | -$14.4K | ﹤0.01% | 4969 |
|
|
2017
Q2 | $122K | Sell |
8,946
-1,471
| -14% | -$19.8K | ﹤0.01% | 4659 |
|
|
2017
Q1 | $136K | Buy |
10,417
+1,636
| +19% | +$20.8K | ﹤0.01% | 4580 |
|
|
2016
Q4 | $108K | Buy |
8,781
+1,014
| +13% | +$12.2K | ﹤0.01% | 4831 |
|
|
2016
Q3 | $96K | Sell |
7,767
-581
| -7% | -$7.06K | ﹤0.01% | 4837 |
|
|
2016
Q2 | $100K | Buy |
8,348
+577
| +7% | +$6.74K | ﹤0.01% | 4786 |
|
|
2016
Q1 | $88K | Buy |
7,771
+1,529
| +24% | +$16.4K | ﹤0.01% | 4831 |
|
|
2015
Q4 | $69K | Sell |
6,242
-680
| -10% | -$7.87K | ﹤0.01% | 5155 |
|
|
2015
Q3 | $80K | Buy |
6,922
+1
| +0% | +$12 | ﹤0.01% | 4900 |
|
|
2015
Q2 | $92K | Buy |
6,921
+1,850
| +36% | +$25.6K | ﹤0.01% | 4887 |
|
|
2015
Q1 | $72K | Sell |
5,071
-799
| -14% | -$11.5K | ﹤0.01% | 4791 |
|
|
2014
Q4 | $85K | Sell |
5,870
-990
| -14% | -$14.8K | ﹤0.01% | 4809 |
|
|
2014
Q3 | $106K | Buy |
6,860
+903
| +15% | +$14.2K | ﹤0.01% | 4589 |
|
|
2014
Q2 | $97K | Buy |
5,957
+1,000
| +20% | +$16.1K | ﹤0.01% | 4562 |
|
|
2014
Q1 | $79K | Sell |
4,957
-1,682
| -25% | -$26.5K | ﹤0.01% | 4664 |
|
|
2013
Q4 | $107K | Buy |
6,639
+26
| +0.4% | +$409 | ﹤0.01% | 4540 |
|
|
2013
Q3 | $105K | Buy |
6,613
+461
| +7% | +$7.15K | ﹤0.01% | 4455 |
|
|
2013
Q2 | $97K | Buy |
+6,152
| New | +$103K | ﹤0.01% | 4328 |
|
Other funds holding FHY
Royal Bank of Canada's FHY Position: Q2 2018 in Review
Royal Bank of Canada sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 8,556 shares — an estimated $104K sold.
Royal Bank of Canada first reported a position in FHY in Q2 2013 and held it in 20 quarters. The position peaked at $136K in Q1 2017. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.
- Royal Bank of Canada reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 8,556 First Trust Strategic High shares in Q2 2018, an estimated $104K.
- Royal Bank of Canada first reported a position in First Trust Strategic High in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's First Trust Strategic High position peaked at $136K in Q1 2017.
- 1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.