Royal Bank of Canada’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-232
| Closed | -$163K | – | 7552 |
|
|
2021
Q3 | $163K | Hold |
232
| – | – | ﹤0.01% | 4844 |
|
|
2021
Q2 | $160K | Hold |
232
| – | – | ﹤0.01% | 4795 |
|
|
2021
Q1 | $129K | Sell |
232
-4
| -2% | -$2.22K | ﹤0.01% | 4805 |
|
|
2020
Q4 | $129K | Buy |
236
+4
| +2% | +$2.19K | ﹤0.01% | 4640 |
|
|
2020
Q3 | $104K | Sell |
232
-144
| -38% | -$64.6K | ﹤0.01% | 4482 |
|
|
2020
Q2 | $134K | Sell |
376
-511
| -58% | -$182K | ﹤0.01% | 4226 |
|
|
2020
Q1 | $202K | Buy |
887
+606
| +216% | +$138K | ﹤0.01% | 3861 |
|
|
2019
Q4 | $94K | Buy |
+281
| New | +$94K | ﹤0.01% | 4532 |
|
|
2018
Q3 | – | Sell |
-248
| Closed | -$63K | – | 6374 |
|
|
2018
Q2 | $63K | Buy |
+248
| New | +$63K | ﹤0.01% | 4476 |
|
|
2017
Q3 | – | Sell |
-1,439
| Closed | -$257K | – | 6224 |
|
|
2017
Q2 | $257K | Buy |
1,439
+413
| +40% | +$73.8K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $168K | Sell |
1,026
-161
| -14% | -$26.4K | ﹤0.01% | 3832 |
|
|
2016
Q4 | $165K | Sell |
1,187
-76
| -6% | -$10.6K | ﹤0.01% | 3869 |
|
|
2016
Q3 | $174K | Sell |
1,263
-444
| -26% | -$61.2K | ﹤0.01% | 3807 |
|
|
2016
Q2 | $214K | Buy |
1,707
+681
| +66% | +$85.4K | ﹤0.01% | 3702 |
|
|
2016
Q1 | $129K | Sell |
1,026
-675
| -40% | -$84.9K | ﹤0.01% | 3980 |
|
|
2015
Q4 | $212K | Buy |
+1,701
| New | +$212K | ﹤0.01% | 3786 |
|