Royal Bank of Canada’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,164
| Closed | -$4.1M | – | 6205 |
|
|
2016
Q4 | $4.1M | Buy |
250,164
+3,460
| +1% | +$56.6K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $4.15M | Buy |
246,704
+8,760
| +4% | +$147K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $3.93M | Buy |
237,944
+7,843
| +3% | +$129K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $3.72M | Buy |
230,101
+63,560
| +38% | +$1.03M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $2.72M | Buy |
166,541
+10,377
| +7% | +$170K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $2.57M | Buy |
156,164
+8,890
| +6% | +$147K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $2.71M | Sell |
147,274
-6,613
| -4% | -$122K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $3M | Sell |
153,887
-2,184
| -1% | -$42.6K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $3.19M | Buy |
156,071
+31,880
| +26% | +$651K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $2.45M | Buy |
124,191
+1,690
| +1% | +$33.4K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $2.45M | Buy |
122,501
+3,175
| +3% | +$63.6K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $2.25M | Buy |
119,326
+13,760
| +13% | +$259K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $1.99M | Buy |
105,566
+18,008
| +21% | +$340K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $1.52M | Buy |
87,558
+3,426
| +4% | +$59.6K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $1.53M | Buy |
+84,132
| New | +$1.53M | ﹤0.01% | 1819 |
|