Royal Bank of Canada’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,873
| Closed | -$38K | – | 7198 |
|
|
2018
Q2 | $38K | Buy |
4,873
+2,045
| +72% | +$16.2K | ﹤0.01% | 5279 |
|
|
2018
Q1 | $22K | Hold |
2,828
| – | – | ﹤0.01% | 5424 |
|
|
2017
Q4 | $24K | Buy |
2,828
+2,314
| +450% | +$19.6K | ﹤0.01% | 5537 |
|
|
2017
Q3 | $4K | Buy |
514
+1
| +0.2% | +$9 | ﹤0.01% | 6489 |
|
|
2017
Q2 | $4K | Buy |
513
+2
| +0.4% | +$17 | ﹤0.01% | 6153 |
|
|
2017
Q1 | $4K | Sell |
511
-499
| -49% | -$4.25K | ﹤0.01% | 6316 |
|
|
2016
Q4 | $8K | Sell |
1,010
-2,999
| -75% | -$24.4K | ﹤0.01% | 6179 |
|
|
2016
Q3 | $33K | Sell |
4,009
-499
| -11% | -$4.19K | ﹤0.01% | 5353 |
|
|
2016
Q2 | $37K | Buy |
4,508
+3,000
| +199% | +$24.8K | ﹤0.01% | 5245 |
|
|
2016
Q1 | $12K | Sell |
1,508
-556
| -27% | -$4.37K | ﹤0.01% | 5686 |
|
|
2015
Q4 | $17K | Buy |
2,064
+1,516
| +277% | +$12.8K | ﹤0.01% | 5795 |
|
|
2015
Q3 | $4K | Sell |
548
-1,577
| -74% | -$13.8K | ﹤0.01% | 6262 |
|
|
2015
Q2 | $19K | Sell |
2,125
-274
| -11% | -$2.6K | ﹤0.01% | 5739 |
|
|
2015
Q1 | $23K | Sell |
2,399
-1,373
| -36% | -$12.7K | ﹤0.01% | 5308 |
|
|
2014
Q4 | $34K | Sell |
3,772
-1,696
| -31% | -$15.6K | ﹤0.01% | 5205 |
|
|
2014
Q3 | $52K | Buy |
5,468
+676
| +14% | +$6.83K | ﹤0.01% | 4932 |
|
|
2014
Q2 | $49K | Sell |
4,792
-3,245
| -40% | -$32.8K | ﹤0.01% | 4853 |
|
|
2014
Q1 | $82K | Sell |
8,037
-495
| -6% | -$5.11K | ﹤0.01% | 4644 |
|
|
2013
Q4 | $87K | Buy |
8,532
+102
| +1% | +$1.01K | ﹤0.01% | 4655 |
|
|
2013
Q3 | $83K | Buy |
8,430
+201
| +2% | +$1.99K | ﹤0.01% | 4580 |
|
|
2013
Q2 | $80K | Buy |
+8,229
| New | +$82K | ﹤0.01% | 4425 |
|
Royal Bank of Canada's LCM Position: Q3 2018 in Review
Royal Bank of Canada sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 4,873 shares — an estimated $38K sold.
Royal Bank of Canada first reported a position in LCM in Q2 2013 and held it in 21 quarters. The position peaked at $87K in Q4 2013. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.
- Royal Bank of Canada reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 4,873 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $38K.
- Royal Bank of Canada first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Advent/Claymore Enhanced Gth & F position peaked at $87K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.