Royal Bank of Canada’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-56
| Closed | – | – | 5754 |
|
|
2014
Q2 | $0 | Buy |
56
+6
| +12% | – | ﹤0.01% | 5787 |
|
|
2014
Q1 | $0 | Sell |
50
-65
| -57% | – | ﹤0.01% | 5694 |
|
|
2013
Q4 | $1K | Buy |
115
+50
| +77% | +$435 | ﹤0.01% | 5227 |
|
|
2013
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 5813 |
|
|
2013
Q2 | $0 | Buy |
+65
| New | – | ﹤0.01% | 5332 |
|