Royal Bank of Canada’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-219,612
| Closed | -$2.16M | – | 6469 |
|
|
2018
Q3 | $2.16M | Buy |
219,612
+37,751
| +21% | +$372K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $1.8M | Sell |
181,861
-17,209
| -9% | -$170K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $1.95M | Buy |
199,070
+56,580
| +40% | +$554K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $1.41M | Sell |
142,490
-16,650
| -10% | -$165K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $1.6M | Sell |
159,140
-10,400
| -6% | -$104K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $1.71M | Buy |
169,540
+10,000
| +6% | +$101K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $1.62M | Buy |
159,540
+53,900
| +51% | +$549K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $1.06M | Buy |
105,640
+1,007
| +1% | +$10.1K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $1.06M | Buy |
104,633
+27,008
| +35% | +$273K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $805K | Buy |
77,625
+52,723
| +212% | +$547K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $250K | Buy |
24,902
+15,000
| +151% | +$151K | ﹤0.01% | 3585 |
|
|
2015
Q4 | $100K | Buy |
+9,902
| New | +$100K | ﹤0.01% | 4225 |
|