Royal Bank of Canada’s Aberdeen Greater China Fund GCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-187
| Closed | -$3K | – | 7040 |
|
|
2018
Q1 | $3K | Hold |
187
| – | – | ﹤0.01% | 6089 |
|
|
2017
Q4 | $2K | Hold |
187
| – | – | ﹤0.01% | 6336 |
|
|
2017
Q3 | $2K | Buy |
+187
| New | +$2.21K | ﹤0.01% | 6592 |
|
|
2016
Q2 | – | Sell |
-794
| Closed | -$7K | – | 6674 |
|
|
2016
Q1 | $7K | Sell |
794
-416
| -34% | -$3.27K | ﹤0.01% | 5861 |
|
|
2015
Q4 | $11K | Buy |
1,210
+416
| +52% | +$3.75K | ﹤0.01% | 5946 |
|
|
2015
Q3 | $7K | Sell |
794
-829
| -51% | -$7.66K | ﹤0.01% | 6075 |
|
|
2015
Q2 | $16K | Sell |
1,623
-75
| -4% | -$807 | ﹤0.01% | 5836 |
|
|
2015
Q1 | $17K | Sell |
1,698
-227
| -12% | -$2.3K | ﹤0.01% | 5416 |
|
|
2014
Q4 | $19K | Sell |
1,925
-8,807
| -82% | -$90.9K | ﹤0.01% | 5424 |
|
|
2014
Q3 | $111K | Sell |
10,732
-18,993
| -64% | -$205K | ﹤0.01% | 4555 |
|
|
2014
Q2 | $311K | Sell |
29,725
-3,275
| -10% | -$33.2K | ﹤0.01% | 3845 |
|
|
2014
Q1 | $319K | Sell |
33,000
-4,159
| -11% | -$39.5K | ﹤0.01% | 3712 |
|
|
2013
Q4 | $378K | Sell |
37,159
-2,365
| -6% | -$26.9K | ﹤0.01% | 3632 |
|
|
2013
Q3 | $450K | Sell |
39,524
-1,654
| -4% | -$18.8K | ﹤0.01% | 3456 |
|
|
2013
Q2 | $451K | Buy |
+41,178
| New | +$486K | ﹤0.01% | 3259 |
|
Royal Bank of Canada's GCH Position: Q2 2018 in Review
Royal Bank of Canada sold out of Aberdeen Greater China Fund (GCH) in Q2 2018, closing a stake of 187 shares — an estimated $3K sold.
Royal Bank of Canada first reported a position in GCH in Q2 2013 and held it in 15 quarters. The position peaked at $451K in Q2 2013. 0 funds tracked by Wall St. Rank hold GCH as of Q2 2018.
- Royal Bank of Canada reported no remaining Aberdeen Greater China Fund position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 187 Aberdeen Greater China Fund shares in Q2 2018, an estimated $3K.
- Royal Bank of Canada first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 15 quarters.
- Royal Bank of Canada's Aberdeen Greater China Fund position peaked at $451K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.