Royal Bank of Canada’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,873
| Closed | -$38K | – | 6468 |
|
|
2018
Q2 | $38K | Buy |
4,873
+2,045
| +72% | +$15.9K | ﹤0.01% | 4699 |
|
|
2018
Q1 | $22K | Hold |
2,828
| – | – | ﹤0.01% | 4816 |
|
|
2017
Q4 | $24K | Buy |
2,828
+2,314
| +450% | +$19.6K | ﹤0.01% | 4794 |
|
|
2017
Q3 | $4K | Buy |
514
+1
| +0.2% | +$8 | ﹤0.01% | 5725 |
|
|
2017
Q2 | $4K | Buy |
513
+2
| +0.4% | +$16 | ﹤0.01% | 5399 |
|
|
2017
Q1 | $4K | Sell |
511
-499
| -49% | -$3.91K | ﹤0.01% | 5628 |
|
|
2016
Q4 | $8K | Sell |
1,010
-2,999
| -75% | -$23.8K | ﹤0.01% | 5413 |
|
|
2016
Q3 | $33K | Sell |
4,009
-499
| -11% | -$4.11K | ﹤0.01% | 4603 |
|
|
2016
Q2 | $37K | Buy |
4,508
+3,000
| +199% | +$24.6K | ﹤0.01% | 4555 |
|
|
2016
Q1 | $12K | Sell |
1,508
-556
| -27% | -$4.42K | ﹤0.01% | 4981 |
|
|
2015
Q4 | $17K | Buy |
2,064
+1,516
| +277% | +$12.5K | ﹤0.01% | 5037 |
|
|
2015
Q3 | $4K | Sell |
548
-1,577
| -74% | -$11.5K | ﹤0.01% | 5660 |
|
|
2015
Q2 | $19K | Sell |
2,125
-274
| -11% | -$2.45K | ﹤0.01% | 5243 |
|
|
2015
Q1 | $23K | Sell |
2,399
-1,373
| -36% | -$13.2K | ﹤0.01% | 4856 |
|
|
2014
Q4 | $34K | Sell |
3,772
-1,696
| -31% | -$15.3K | ﹤0.01% | 4622 |
|
|
2014
Q3 | $52K | Buy |
5,468
+676
| +14% | +$6.43K | ﹤0.01% | 4387 |
|
|
2014
Q2 | $49K | Sell |
4,792
-3,245
| -40% | -$33.2K | ﹤0.01% | 4361 |
|
|
2014
Q1 | $82K | Sell |
8,037
-495
| -6% | -$5.05K | ﹤0.01% | 4133 |
|
|
2013
Q4 | $87K | Buy |
8,532
+102
| +1% | +$1.04K | ﹤0.01% | 4048 |
|
|
2013
Q3 | $83K | Buy |
8,430
+201
| +2% | +$1.98K | ﹤0.01% | 4032 |
|
|
2013
Q2 | $80K | Buy |
+8,229
| New | +$80K | ﹤0.01% | 3851 |
|