Royal Bank of Canada’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 5909 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 5474 |
|
|
2016
Q1 | $2K | Sell |
200
-412
| -67% | -$4.12K | ﹤0.01% | 5459 |
|
|
2015
Q4 | $5K | Buy |
612
+257
| +72% | +$2.1K | ﹤0.01% | 5419 |
|
|
2015
Q3 | $2K | Sell |
355
-58
| -14% | -$327 | ﹤0.01% | 5825 |
|
|
2015
Q2 | $4K | Buy |
413
+113
| +38% | +$1.09K | ﹤0.01% | 5793 |
|
|
2015
Q1 | $3K | Sell |
300
-738
| -71% | -$7.38K | ﹤0.01% | 5424 |
|
|
2014
Q4 | $10K | Buy |
1,038
+738
| +246% | +$7.11K | ﹤0.01% | 5038 |
|
|
2014
Q3 | $3K | Sell |
300
-800
| -73% | -$8K | ﹤0.01% | 5205 |
|
|
2014
Q2 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 4853 |
|
|
2014
Q1 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 4844 |
|
|
2013
Q4 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 4779 |
|
|
2013
Q3 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 4779 |
|
|
2013
Q2 | $12K | Buy |
+1,100
| New | +$12K | ﹤0.01% | 4621 |
|