Royal Bank of Canada’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-630
| Closed | -$5K | – | 6046 |
|
|
2016
Q3 | $5K | Hold |
630
| – | – | ﹤0.01% | 5226 |
|
|
2016
Q2 | $5K | Sell |
630
-1,700
| -73% | -$13.5K | ﹤0.01% | 5258 |
|
|
2016
Q1 | $18K | Hold |
2,330
| – | – | ﹤0.01% | 4843 |
|
|
2015
Q4 | $18K | Buy |
2,330
+30
| +1% | +$232 | ﹤0.01% | 5011 |
|
|
2015
Q3 | $17K | Sell |
2,300
-300
| -12% | -$2.22K | ﹤0.01% | 5052 |
|
|
2015
Q2 | $21K | Hold |
2,600
| – | – | ﹤0.01% | 5194 |
|
|
2015
Q1 | $22K | Sell |
2,600
-800
| -24% | -$6.77K | ﹤0.01% | 4869 |
|
|
2014
Q4 | $27K | Sell |
3,400
-1,582
| -32% | -$12.6K | ﹤0.01% | 4723 |
|
|
2014
Q3 | $40K | Hold |
4,982
| – | – | ﹤0.01% | 4501 |
|
|
2014
Q2 | $42K | Hold |
4,982
| – | – | ﹤0.01% | 4443 |
|
|
2014
Q1 | $41K | Hold |
4,982
| – | – | ﹤0.01% | 4411 |
|
|
2013
Q4 | $40K | Sell |
4,982
-3,500
| -41% | -$28.1K | ﹤0.01% | 4374 |
|
|
2013
Q3 | $68K | Hold |
8,482
| – | – | ﹤0.01% | 4125 |
|
|
2013
Q2 | $69K | Buy |
+8,482
| New | +$69K | ﹤0.01% | 3925 |
|