Royal Bank of Canada’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,673
| Closed | -$19K | – | 6079 |
|
|
2019
Q2 | $19K | Sell |
2,673
-1,760
| -40% | -$12.5K | ﹤0.01% | 4973 |
|
|
2019
Q1 | $31K | Sell |
4,433
-400
| -8% | -$2.8K | ﹤0.01% | 4703 |
|
|
2018
Q4 | $31K | Hold |
4,833
| – | – | ﹤0.01% | 4665 |
|
|
2018
Q3 | $41K | Buy |
4,833
+1,273
| +36% | +$10.8K | ﹤0.01% | 4729 |
|
|
2018
Q2 | $31K | Sell |
3,560
-632
| -15% | -$5.5K | ﹤0.01% | 4777 |
|
|
2018
Q1 | $38K | Hold |
4,192
| – | – | ﹤0.01% | 4577 |
|
|
2017
Q4 | $38K | Buy |
4,192
+133
| +3% | +$1.21K | ﹤0.01% | 4573 |
|
|
2017
Q3 | $35K | Buy |
4,059
+399
| +11% | +$3.44K | ﹤0.01% | 4886 |
|
|
2017
Q2 | $31K | Sell |
3,660
-121
| -3% | -$1.03K | ﹤0.01% | 4612 |
|
|
2017
Q1 | $30K | Buy |
3,781
+121
| +3% | +$960 | ﹤0.01% | 4741 |
|
|
2016
Q4 | $27K | Sell |
3,660
-9,500
| -72% | -$70.1K | ﹤0.01% | 4847 |
|
|
2016
Q3 | $108K | Buy |
13,160
+10,000
| +316% | +$82.1K | ﹤0.01% | 4051 |
|
|
2016
Q2 | $24K | Hold |
3,160
| – | – | ﹤0.01% | 4730 |
|
|
2016
Q1 | $23K | Hold |
3,160
| – | – | ﹤0.01% | 4742 |
|
|
2015
Q4 | $24K | Hold |
3,160
| – | – | ﹤0.01% | 4886 |
|
|
2015
Q3 | $22K | Hold |
3,160
| – | – | ﹤0.01% | 4932 |
|
|
2015
Q2 | $26K | Hold |
3,160
| – | – | ﹤0.01% | 5073 |
|
|
2015
Q1 | $26K | Sell |
3,160
-1,937
| -38% | -$15.9K | ﹤0.01% | 4799 |
|
|
2014
Q4 | $34K | Buy |
5,097
+1,937
| +61% | +$12.9K | ﹤0.01% | 4617 |
|
|
2014
Q3 | $22K | Hold |
3,160
| – | – | ﹤0.01% | 4702 |
|
|
2014
Q2 | $22K | Hold |
3,160
| – | – | ﹤0.01% | 4666 |
|
|
2014
Q1 | $21K | Buy |
3,160
+67
| +2% | +$445 | ﹤0.01% | 4648 |
|
|
2013
Q4 | $22K | Hold |
3,093
| – | – | ﹤0.01% | 4593 |
|
|
2013
Q3 | $21K | Hold |
3,093
| – | – | ﹤0.01% | 4588 |
|
|
2013
Q2 | $20K | Buy |
+3,093
| New | +$20K | ﹤0.01% | 4422 |
|