Royal Bank of Canada’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,164
| Closed | -$4.09M | – | 7107 |
|
|
2016
Q4 | $4.09M | Buy |
250,164
+3,460
| +1% | +$56.5K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $4.15M | Buy |
246,704
+8,760
| +4% | +$145K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $3.93M | Buy |
237,944
+7,843
| +3% | +$126K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $3.72M | Buy |
230,101
+63,560
| +38% | +$963K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $2.72M | Buy |
166,541
+10,377
| +7% | +$175K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $2.57M | Buy |
156,164
+8,890
| +6% | +$157K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $2.71M | Sell |
147,274
-6,613
| -4% | -$129K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $3M | Sell |
153,887
-2,184
| -1% | -$43.2K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $3.19M | Buy |
156,071
+31,880
| +26% | +$621K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $2.45M | Buy |
124,191
+1,690
| +1% | +$33.6K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $2.45M | Buy |
122,501
+3,175
| +3% | +$61K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $2.25M | Buy |
119,326
+13,760
| +13% | +$255K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $1.99M | Buy |
105,566
+18,008
| +21% | +$324K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $1.52M | Buy |
87,558
+3,426
| +4% | +$61.4K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $1.53M | Buy |
+84,132
| New | +$1.56M | ﹤0.01% | 2242 |
|
Royal Bank of Canada's GEQ Position: Q1 2017 in Review
Royal Bank of Canada sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q1 2017, closing a stake of 250,164 shares — an estimated $4.09M sold.
Royal Bank of Canada first reported a position in GEQ in Q2 2013 and held it in 15 quarters. The position peaked at $4.15M in Q3 2016. 0 funds tracked by Wall St. Rank hold GEQ as of Q1 2017.
- Royal Bank of Canada reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q1 2017 after selling out during the quarter.
- Royal Bank of Canada sold 250,164 Gugnheim Eql Wght Enh Eqty In Fd shares in Q1 2017, an estimated $4.09M.
- Royal Bank of Canada first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2013 and held it in 15 quarters.
- Royal Bank of Canada's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $4.15M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q1 2017.
Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.