Royal Bank of Canada’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,127
| Closed | -$256K | – | 5936 |
|
|
2016
Q2 | $256K | Sell |
29,127
-6,280
| -18% | -$55.2K | ﹤0.01% | 3573 |
|
|
2016
Q1 | $465K | Sell |
35,407
-9,079
| -20% | -$119K | ﹤0.01% | 3118 |
|
|
2015
Q4 | $576K | Buy |
44,486
+6,920
| +18% | +$89.6K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $540K | Buy |
37,566
+1,929
| +5% | +$27.7K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $540K | Sell |
35,637
-1,964
| -5% | -$29.8K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $614K | Sell |
37,601
-6,856
| -15% | -$112K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $693K | Buy |
44,457
+8,157
| +22% | +$127K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $547K | Hold |
36,300
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q2 | $557K | Hold |
36,300
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q1 | $421K | Sell |
36,300
-9,394
| -21% | -$109K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $505K | Sell |
45,694
-17,260
| -27% | -$191K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $701K | Buy |
62,954
+28,814
| +84% | +$321K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $411K | Buy |
+34,140
| New | +$411K | ﹤0.01% | 2808 |
|