Royal Bank of Canada’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,556
| Closed | -$104K | – | 6346 |
|
|
2018
Q1 | $104K | Sell |
8,556
-69
| -0.8% | -$839 | ﹤0.01% | 4089 |
|
|
2017
Q4 | $111K | Buy |
8,625
+737
| +9% | +$9.49K | ﹤0.01% | 4042 |
|
|
2017
Q3 | $107K | Sell |
7,888
-1,058
| -12% | -$14.4K | ﹤0.01% | 4254 |
|
|
2017
Q2 | $122K | Sell |
8,946
-1,471
| -14% | -$20.1K | ﹤0.01% | 3954 |
|
|
2017
Q1 | $136K | Buy |
10,417
+1,636
| +19% | +$21.4K | ﹤0.01% | 3946 |
|
|
2016
Q4 | $108K | Buy |
8,781
+1,014
| +13% | +$12.5K | ﹤0.01% | 4091 |
|
|
2016
Q3 | $96K | Sell |
7,767
-581
| -7% | -$7.18K | ﹤0.01% | 4104 |
|
|
2016
Q2 | $100K | Buy |
8,348
+577
| +7% | +$6.91K | ﹤0.01% | 4107 |
|
|
2016
Q1 | $88K | Buy |
7,771
+1,529
| +24% | +$17.3K | ﹤0.01% | 4167 |
|
|
2015
Q4 | $69K | Sell |
6,242
-680
| -10% | -$7.52K | ﹤0.01% | 4439 |
|
|
2015
Q3 | $80K | Buy |
6,922
+1
| +0% | +$12 | ﹤0.01% | 4323 |
|
|
2015
Q2 | $92K | Buy |
6,921
+1,850
| +36% | +$24.6K | ﹤0.01% | 4407 |
|
|
2015
Q1 | $72K | Sell |
5,071
-799
| -14% | -$11.3K | ﹤0.01% | 4342 |
|
|
2014
Q4 | $85K | Sell |
5,870
-990
| -14% | -$14.3K | ﹤0.01% | 4241 |
|
|
2014
Q3 | $106K | Buy |
6,860
+903
| +15% | +$14K | ﹤0.01% | 4050 |
|
|
2014
Q2 | $97K | Buy |
5,957
+1,000
| +20% | +$16.3K | ﹤0.01% | 4073 |
|
|
2014
Q1 | $79K | Sell |
4,957
-1,682
| -25% | -$26.8K | ﹤0.01% | 4151 |
|
|
2013
Q4 | $107K | Buy |
6,639
+26
| +0.4% | +$419 | ﹤0.01% | 3937 |
|
|
2013
Q3 | $105K | Buy |
6,613
+461
| +7% | +$7.32K | ﹤0.01% | 3912 |
|
|
2013
Q2 | $97K | Buy |
+6,152
| New | +$97K | ﹤0.01% | 3761 |
|