Royal Bank of Canada’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,354
| Closed | -$185K | – | 7336 |
|
|
2019
Q3 | $185K | Sell |
20,354
-1,175
| -5% | -$10.6K | ﹤0.01% | 4496 |
|
|
2019
Q2 | $192K | Sell |
21,529
-3,086
| -13% | -$26.4K | ﹤0.01% | 4505 |
|
|
2019
Q1 | $210K | Sell |
24,615
-855
| -3% | -$7.02K | ﹤0.01% | 4334 |
|
|
2018
Q4 | $190K | Sell |
25,470
-26,773
| -51% | -$223K | ﹤0.01% | 4385 |
|
|
2018
Q3 | $487K | Buy |
52,243
+518
| +1% | +$4.93K | ﹤0.01% | 3917 |
|
|
2018
Q2 | $491K | Buy |
51,725
+12,064
| +30% | +$114K | ﹤0.01% | 3794 |
|
|
2018
Q1 | $362K | Buy |
39,661
+11,610
| +41% | +$112K | ﹤0.01% | 3928 |
|
|
2017
Q4 | $277K | Buy |
28,051
+4,587
| +20% | +$44.8K | ﹤0.01% | 4221 |
|
|
2017
Q3 | $228K | Buy |
23,464
+5,115
| +28% | +$49.4K | ﹤0.01% | 4421 |
|
|
2017
Q2 | $175K | Buy |
18,349
+6,562
| +56% | +$61.4K | ﹤0.01% | 4447 |
|
|
2017
Q1 | $108K | Buy |
11,787
+534
| +5% | +$4.83K | ﹤0.01% | 4719 |
|
|
2016
Q4 | $96K | Buy |
11,253
+7,957
| +241% | +$68.6K | ﹤0.01% | 4892 |
|
|
2016
Q3 | $30K | Buy |
3,296
+60
| +2% | +$543 | ﹤0.01% | 5386 |
|
|
2016
Q2 | $28K | Sell |
3,236
-790
| -20% | -$6.94K | ﹤0.01% | 5373 |
|
|
2016
Q1 | $35K | Sell |
4,026
-134
| -3% | -$1.15K | ﹤0.01% | 5279 |
|
|
2015
Q4 | $39K | Buy |
4,160
+14
| +0.3% | +$139 | ﹤0.01% | 5442 |
|
|
2015
Q3 | $39K | Sell |
4,146
-224
| -5% | -$2.37K | ﹤0.01% | 5264 |
|
|
2015
Q2 | $50K | Buy |
4,370
+284
| +7% | +$3.35K | ﹤0.01% | 5221 |
|
|
2015
Q1 | $49K | Sell |
4,086
-1,901
| -32% | -$22.4K | ﹤0.01% | 4981 |
|
|
2014
Q4 | $70K | Buy |
5,987
+1,135
| +23% | +$13.7K | ﹤0.01% | 4903 |
|
|
2014
Q3 | $60K | Sell |
4,852
-4,944
| -50% | -$63.2K | ﹤0.01% | 4864 |
|
|
2014
Q2 | $124K | Buy |
9,796
+5,196
| +113% | +$64.6K | ﹤0.01% | 4439 |
|
|
2014
Q1 | $55K | Sell |
4,600
-2,852
| -38% | -$32.7K | ﹤0.01% | 4828 |
|
|
2013
Q4 | $85K | Sell |
7,452
-1,928
| -21% | -$21.3K | ﹤0.01% | 4671 |
|
|
2013
Q3 | $99K | Sell |
9,380
-9,299
| -50% | -$99.5K | ﹤0.01% | 4481 |
|
|
2013
Q2 | $201K | Buy |
+18,679
| New | +$211K | ﹤0.01% | 3887 |
|
Royal Bank of Canada's INB Position: Q4 2019 in Review
Royal Bank of Canada sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q4 2019, closing a stake of 20,354 shares — an estimated $185K sold.
Royal Bank of Canada first reported a position in INB in Q2 2013 and held it in 26 quarters. The position peaked at $491K in Q2 2018. 0 funds tracked by Wall St. Rank hold INB as of Q4 2019.
- Royal Bank of Canada reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 20,354 Cohen & Steers Global Income Builder, Inc. shares in Q4 2019, an estimated $185K.
- Royal Bank of Canada first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Cohen & Steers Global Income Builder, Inc. position peaked at $491K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.