Royal Bank of Canada’s Eagle Capital Growth Fund GRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,450
| Closed | -$22K | – | 7148 |
|
|
2021
Q2 | $22K | Buy |
2,450
+42
| +2% | +$377 | ﹤0.01% | 6017 |
|
|
2021
Q1 | $20K | Sell |
2,408
-57
| -2% | -$473 | ﹤0.01% | 5924 |
|
|
2020
Q4 | $20K | Sell |
2,465
-135
| -5% | -$1.1K | ﹤0.01% | 5515 |
|
|
2020
Q3 | $18K | Sell |
2,600
-1,036
| -28% | -$7.17K | ﹤0.01% | 5240 |
|
|
2020
Q2 | $24K | Sell |
3,636
-3,453
| -49% | -$22.8K | ﹤0.01% | 5042 |
|
|
2020
Q1 | $43K | Buy |
7,089
+891
| +14% | +$5.41K | ﹤0.01% | 4732 |
|
|
2019
Q4 | $50K | Sell |
6,198
-230
| -4% | -$1.86K | ﹤0.01% | 4866 |
|
|
2019
Q3 | $51K | Buy |
6,428
+323
| +5% | +$2.56K | ﹤0.01% | 4525 |
|
|
2019
Q2 | $49K | Buy |
6,105
+493
| +9% | +$3.96K | ﹤0.01% | 4596 |
|
|
2019
Q1 | $43K | Sell |
5,612
-806
| -13% | -$6.18K | ﹤0.01% | 4570 |
|
|
2018
Q4 | $47K | Buy |
6,418
+618
| +11% | +$4.53K | ﹤0.01% | 4471 |
|
|
2018
Q3 | $46K | Hold |
5,800
| – | – | ﹤0.01% | 4671 |
|
|
2018
Q2 | $44K | Hold |
5,800
| – | – | ﹤0.01% | 4627 |
|
|
2018
Q1 | $44K | Buy |
+5,800
| New | +$44K | ﹤0.01% | 4508 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$12K | – | 5646 |
|
|
2016
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 4975 |
|
|
2016
Q1 | $12K | Buy |
+1,500
| New | +$12K | ﹤0.01% | 4963 |
|