Royal Bank of Canada’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141
| Closed | – | – | 6554 |
|
|
2024
Q2 | $0 | Buy |
141
+82
| +139% | – | ﹤0.01% | 6766 |
|
|
2024
Q1 | $0 | Sell |
59
-53
| -47% | – | ﹤0.01% | 6668 |
|
|
2023
Q4 | $0 | Sell |
112
-60
| -35% | – | ﹤0.01% | 6691 |
|
|
2023
Q3 | $0 | Sell |
172
-57
| -25% | – | ﹤0.01% | 6700 |
|
|
2023
Q2 | $1K | Buy |
229
+23
| +11% | +$100 | ﹤0.01% | 6538 |
|
|
2023
Q1 | $1K | Buy |
+206
| New | +$1K | ﹤0.01% | 6495 |
|
|
2022
Q4 | – | Sell |
-161
| Closed | – | – | 6872 |
|
|
2022
Q3 | $0 | Sell |
161
-3,094
| -95% | – | ﹤0.01% | 7049 |
|
|
2022
Q2 | $8K | Buy |
3,255
+3,113
| +2,192% | +$7.65K | ﹤0.01% | 5999 |
|
|
2022
Q1 | $1K | Sell |
142
-19
| -12% | -$134 | ﹤0.01% | 7103 |
|
|
2021
Q4 | $1K | Hold |
161
| – | – | ﹤0.01% | 6961 |
|
|
2021
Q3 | $1K | Sell |
161
-106
| -40% | -$658 | ﹤0.01% | 6944 |
|
|
2021
Q2 | $1K | Sell |
267
-53
| -17% | -$199 | ﹤0.01% | 6801 |
|
|
2021
Q1 | $1K | Hold |
320
| – | – | ﹤0.01% | 6793 |
|
|
2020
Q4 | $1K | Hold |
320
| – | – | ﹤0.01% | 6379 |
|
|
2020
Q3 | $1K | Hold |
320
| – | – | ﹤0.01% | 5928 |
|
|
2020
Q2 | $1K | Hold |
320
| – | – | ﹤0.01% | 5940 |
|
|
2020
Q1 | $0 | Buy |
320
+210
| +191% | – | ﹤0.01% | 6188 |
|
|
2019
Q4 | $0 | Sell |
110
-100
| -48% | – | ﹤0.01% | 6244 |
|
|
2019
Q3 | $0 | Buy |
+210
| New | – | ﹤0.01% | 6052 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | – | – | 5965 |
|
|
2018
Q1 | $0 | Buy |
+250
| New | – | ﹤0.01% | 5791 |
|