Royal Bank of Canada’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,400
Closed -$19K 6332
2015
Q3
$19K Hold
1,400
﹤0.01% 5004
2015
Q2
$18K Buy
1,400
+100
+8% +$1.29K ﹤0.01% 5272
2015
Q1
$18K Sell
1,300
-500
-28% -$6.92K ﹤0.01% 4948
2014
Q4
$24K Hold
1,800
﹤0.01% 4772
2014
Q3
$24K Sell
1,800
-7,164
-80% -$95.5K ﹤0.01% 4683
2014
Q2
$121K Sell
8,964
-2,872
-24% -$38.8K ﹤0.01% 3967
2014
Q1
$161K Sell
11,836
-3,366
-22% -$45.8K ﹤0.01% 3772
2013
Q4
$194K Sell
15,202
-3,849
-20% -$49.1K ﹤0.01% 3601
2013
Q3
$245K Sell
19,051
-4,477
-19% -$57.6K ﹤0.01% 3424
2013
Q2
$306K Buy
+23,528
New +$306K ﹤0.01% 3031