Royal Bank of Canada’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Hold |
21,037
| – | – | ﹤0.01% | 4890 |
|
|
2025
Q1 | $175K | Buy |
21,037
+1,000
| +5% | +$8.32K | ﹤0.01% | 4457 |
|
|
2024
Q4 | $136K | Sell |
20,037
-921
| -4% | -$6.25K | ﹤0.01% | 4677 |
|
|
2024
Q3 | $165K | Sell |
20,958
-10,802
| -34% | -$85K | ﹤0.01% | 4535 |
|
|
2024
Q2 | $239K | Sell |
31,760
-850
| -3% | -$6.4K | ﹤0.01% | 4246 |
|
|
2024
Q1 | $250K | Hold |
32,610
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q4 | $256K | Sell |
32,610
-2,781
| -8% | -$21.8K | ﹤0.01% | 4378 |
|
|
2023
Q3 | $283K | Buy |
35,391
+2,380
| +7% | +$19K | ﹤0.01% | 4028 |
|
|
2023
Q2 | $286K | Sell |
33,011
-2,129
| -6% | -$18.4K | ﹤0.01% | 4022 |
|
|
2023
Q1 | $318K | Sell |
35,140
-686
| -2% | -$6.21K | ﹤0.01% | 3884 |
|
|
2022
Q4 | $337K | Buy |
35,826
+1,037
| +3% | +$9.76K | ﹤0.01% | 3982 |
|
|
2022
Q3 | $303K | Sell |
34,789
-12,328
| -26% | -$107K | ﹤0.01% | 3956 |
|
|
2022
Q2 | $455K | Buy |
47,117
+10,464
| +29% | +$101K | ﹤0.01% | 3747 |
|
|
2022
Q1 | $361K | Sell |
36,653
-32,688
| -47% | -$322K | ﹤0.01% | 4086 |
|
|
2021
Q4 | $629K | Sell |
69,341
-50,183
| -42% | -$455K | ﹤0.01% | 3787 |
|
|
2021
Q3 | $1.09M | Sell |
119,524
-3,903
| -3% | -$35.5K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $1.12M | Sell |
123,427
-3,832
| -3% | -$34.7K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $981K | Sell |
127,259
-870
| -0.7% | -$6.71K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $837K | Sell |
128,129
-22,072
| -15% | -$144K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $931K | Sell |
150,201
-2,083
| -1% | -$12.9K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $981K | Sell |
152,284
-572,744
| -79% | -$3.69M | ﹤0.01% | 2798 |
|
|
2020
Q1 | $3.15M | Sell |
725,028
-20,395
| -3% | -$88.7K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $6.96M | Sell |
745,423
-121,526
| -14% | -$1.14M | ﹤0.01% | 1605 |
|
|
2019
Q3 | $8.89M | Sell |
866,949
-23,193
| -3% | -$238K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $10M | Buy |
890,142
+9,718
| +1% | +$109K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $11.4M | Buy |
+880,424
| New | +$11.4M | ﹤0.01% | 1228 |
|