Royal Bank of Canada’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,420
| Closed | -$23K | – | 6143 |
|
|
2018
Q4 | $23K | Sell |
1,420
-50
| -3% | -$810 | ﹤0.01% | 4807 |
|
|
2018
Q3 | $23K | Hold |
1,470
| – | – | ﹤0.01% | 5005 |
|
|
2018
Q2 | $24K | Hold |
1,470
| – | – | ﹤0.01% | 4891 |
|
|
2018
Q1 | $27K | Sell |
1,470
-200
| -12% | -$3.67K | ﹤0.01% | 4733 |
|
|
2017
Q4 | $30K | Hold |
1,670
| – | – | ﹤0.01% | 4677 |
|
|
2017
Q3 | $29K | Hold |
1,670
| – | – | ﹤0.01% | 5016 |
|
|
2017
Q2 | $27K | Buy |
1,670
+132
| +9% | +$2.13K | ﹤0.01% | 4696 |
|
|
2017
Q1 | $23K | Buy |
1,538
+68
| +5% | +$1.02K | ﹤0.01% | 4883 |
|
|
2016
Q4 | $20K | Hold |
1,470
| – | – | ﹤0.01% | 5024 |
|
|
2016
Q3 | $22K | Hold |
1,470
| – | – | ﹤0.01% | 4770 |
|
|
2016
Q2 | $20K | Hold |
1,470
| – | – | ﹤0.01% | 4808 |
|
|
2016
Q1 | $20K | Buy |
1,470
+50
| +4% | +$680 | ﹤0.01% | 4807 |
|
|
2015
Q4 | $18K | Hold |
1,420
| – | – | ﹤0.01% | 5006 |
|
|
2015
Q3 | $18K | Hold |
1,420
| – | – | ﹤0.01% | 5026 |
|
|
2015
Q2 | $21K | Sell |
1,420
-500
| -26% | -$7.39K | ﹤0.01% | 5191 |
|
|
2015
Q1 | $29K | Hold |
1,920
| – | – | ﹤0.01% | 4749 |
|
|
2014
Q4 | $28K | Buy |
1,920
+500
| +35% | +$7.29K | ﹤0.01% | 4702 |
|
|
2014
Q3 | $22K | Buy |
1,420
+920
| +184% | +$14.3K | ﹤0.01% | 4708 |
|
|
2014
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 4965 |
|
|
2014
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 4945 |
|
|
2013
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 4876 |
|
|
2013
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 4970 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 4784 |
|