Royal Bank of Canada’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$4K | – | 6002 |
|
|
2016
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 5311 |
|
|
2015
Q4 | $4K | Sell |
2,000
-500
| -20% | -$1K | ﹤0.01% | 5488 |
|
|
2015
Q3 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 5686 |
|
|
2015
Q2 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 5802 |
|
|
2015
Q1 | $5K | Sell |
2,500
-1,474
| -37% | -$2.95K | ﹤0.01% | 5321 |
|
|
2014
Q4 | $8K | Buy |
3,974
+1,074
| +37% | +$2.16K | ﹤0.01% | 5106 |
|
|
2014
Q3 | $6K | Sell |
2,900
-946
| -25% | -$1.96K | ﹤0.01% | 5077 |
|
|
2014
Q2 | $8K | Sell |
3,846
-9
| -0.2% | -$19 | ﹤0.01% | 4975 |
|
|
2014
Q1 | $8K | Buy |
3,855
+855
| +29% | +$1.77K | ﹤0.01% | 4957 |
|
|
2013
Q4 | $6K | Sell |
3,000
-2,078
| -41% | -$4.16K | ﹤0.01% | 4947 |
|
|
2013
Q3 | $10K | Buy |
5,078
+926
| +22% | +$1.82K | ﹤0.01% | 4873 |
|
|
2013
Q2 | $8K | Buy |
+4,152
| New | +$8K | ﹤0.01% | 4761 |
|