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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-232
| Closed | -$163K | – | 8224 |
|
|
2021
Q3 | $163K | Hold |
232
| – | – | ﹤0.01% | 5348 |
|
|
2021
Q2 | $160K | Hold |
232
| – | – | ﹤0.01% | 5268 |
|
|
2021
Q1 | $129K | Sell |
232
-4
| -2% | -$2.23K | ﹤0.01% | 5284 |
|
|
2020
Q4 | $129K | Buy |
236
+4
| +2% | +$1.96K | ﹤0.01% | 5175 |
|
|
2020
Q3 | $104K | Sell |
232
-144
| -38% | -$61K | ﹤0.01% | 4954 |
|
|
2020
Q2 | $134K | Sell |
376
-511
| -58% | -$158K | ﹤0.01% | 4682 |
|
|
2020
Q1 | $202K | Buy |
887
+606
| +216% | +$192K | ﹤0.01% | 4330 |
|
|
2019
Q4 | $94K | Buy |
+281
| New | +$84.8K | ﹤0.01% | 5116 |
|
|
2018
Q3 | – | Sell |
-248
| Closed | -$63K | – | 7093 |
|
|
2018
Q2 | $63K | Buy |
+248
| New | +$61.2K | ﹤0.01% | 5052 |
|
|
2017
Q3 | – | Sell |
-1,439
| Closed | -$257K | – | 7113 |
|
|
2017
Q2 | $257K | Buy |
1,439
+413
| +40% | +$71.5K | ﹤0.01% | 4195 |
|
|
2017
Q1 | $168K | Sell |
1,026
-161
| -14% | -$25K | ﹤0.01% | 4459 |
|
|
2016
Q4 | $165K | Sell |
1,187
-76
| -6% | -$10.3K | ﹤0.01% | 4598 |
|
|
2016
Q3 | $174K | Sell |
1,263
-444
| -26% | -$60.3K | ﹤0.01% | 4528 |
|
|
2016
Q2 | $214K | Buy |
1,707
+681
| +66% | +$85.1K | ﹤0.01% | 4366 |
|
|
2016
Q1 | $129K | Sell |
1,026
-675
| -40% | -$75.2K | ﹤0.01% | 4635 |
|
|
2015
Q4 | $212K | Buy |
+1,701
| New | +$210K | ﹤0.01% | 4472 |
|
Other funds holding FLGE
Royal Bank of Canada's FLGE Position: Q4 2021 in Review
Royal Bank of Canada sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 232 shares — an estimated $163K sold.
Royal Bank of Canada first reported a position in FLGE in Q4 2015 and held it in 16 quarters. The position peaked at $257K in Q2 2017. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.
- Royal Bank of Canada reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 232 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $163K.
- Royal Bank of Canada first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2015 and held it in 16 quarters.
- Royal Bank of Canada's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $257K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.