Royal Bank of Canada’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-741
| Closed | -$7K | – | 6527 |
|
|
2018
Q3 | $7K | Hold |
741
| – | – | ﹤0.01% | 5548 |
|
|
2018
Q2 | $7K | Hold |
741
| – | – | ﹤0.01% | 5384 |
|
|
2018
Q1 | $7K | Hold |
741
| – | – | ﹤0.01% | 5258 |
|
|
2017
Q4 | $7K | Hold |
741
| – | – | ﹤0.01% | 5260 |
|
|
2017
Q3 | $7K | Hold |
741
| – | – | ﹤0.01% | 5618 |
|
|
2017
Q2 | $7K | Hold |
741
| – | – | ﹤0.01% | 5209 |
|
|
2017
Q1 | $6K | Sell |
741
-200
| -21% | -$1.62K | ﹤0.01% | 5504 |
|
|
2016
Q4 | $8K | Buy |
941
+30
| +3% | +$255 | ﹤0.01% | 5421 |
|
|
2016
Q3 | $7K | Buy |
911
+11
| +1% | +$85 | ﹤0.01% | 5146 |
|
|
2016
Q2 | $7K | Buy |
900
+159
| +21% | +$1.24K | ﹤0.01% | 5160 |
|
|
2016
Q1 | $6K | Sell |
741
-333
| -31% | -$2.7K | ﹤0.01% | 5190 |
|
|
2015
Q4 | $9K | Buy |
1,074
+248
| +30% | +$2.08K | ﹤0.01% | 5250 |
|
|
2015
Q3 | $6K | Sell |
826
-796
| -49% | -$5.78K | ﹤0.01% | 5538 |
|
|
2015
Q2 | $13K | Buy |
1,622
+508
| +46% | +$4.07K | ﹤0.01% | 5467 |
|
|
2015
Q1 | $9K | Sell |
1,114
-22,579
| -95% | -$182K | ﹤0.01% | 5163 |
|
|
2014
Q4 | $202K | Buy |
23,693
+2,033
| +9% | +$17.3K | ﹤0.01% | 3778 |
|
|
2014
Q3 | $192K | Sell |
21,660
-1,278
| -6% | -$11.3K | ﹤0.01% | 3684 |
|
|
2014
Q2 | $218K | Sell |
22,938
-1,224
| -5% | -$11.6K | ﹤0.01% | 3627 |
|
|
2014
Q1 | $230K | Buy |
24,162
+135
| +0.6% | +$1.29K | ﹤0.01% | 3517 |
|
|
2013
Q4 | $226K | Sell |
24,027
-780
| -3% | -$7.34K | ﹤0.01% | 3482 |
|
|
2013
Q3 | $248K | Sell |
24,807
-355
| -1% | -$3.55K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $246K | Buy |
+25,162
| New | +$246K | ﹤0.01% | 3195 |
|