Royal Bank of Canada’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,098
| Closed | -$1.65M | – | 7538 |
|
|
2018
Q3 | $1.65M | Sell |
139,098
-1,546
| -1% | -$18.3K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $1.66M | Buy |
140,644
+6,092
| +5% | +$71.4K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $1.51M | Buy |
134,552
+13,104
| +11% | +$152K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $1.42M | Buy |
121,448
+7,712
| +7% | +$90.4K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $1.37M | Buy |
113,736
+4,460
| +4% | +$52.2K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $1.32M | Buy |
109,276
+14,558
| +15% | +$175K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $1.16M | Buy |
94,718
+3,717
| +4% | +$44.9K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $1.08M | Buy |
91,001
+461
| +0.5% | +$5.43K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $1.06M | Buy |
90,540
+2,876
| +3% | +$33.7K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $1.01M | Sell |
87,664
-16,830
| -16% | -$191K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $1.18M | Buy |
104,494
+3,283
| +3% | +$35K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $1.09M | Buy |
101,211
+487
| +0.5% | +$5.37K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $1.07M | Buy |
100,724
+1,390
| +1% | +$15.7K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $1.16M | Buy |
99,334
+6,833
| +7% | +$82.5K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $1.11M | Buy |
92,501
+3,855
| +4% | +$46.5K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $1.05M | Buy |
88,646
+7,375
| +9% | +$90.5K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $1.01M | Sell |
81,271
-12,261
| -13% | -$156K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $1.2M | Buy |
93,532
+7,435
| +9% | +$93.9K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $1.05M | Buy |
86,097
+8,219
| +11% | +$99.5K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $931K | Buy |
77,878
+1,686
| +2% | +$20.1K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $881K | Buy |
76,192
+13,529
| +22% | +$159K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $726K | Buy |
+62,663
| New | +$741K | ﹤0.01% | 2829 |
|
Royal Bank of Canada's MSP Position: Q4 2018 in Review
Royal Bank of Canada sold out of Madison Strategic Sector (MSP) in Q4 2018, closing a stake of 139,098 shares — an estimated $1.65M sold.
Royal Bank of Canada first reported a position in MSP in Q2 2013 and held it in 22 quarters. The position peaked at $1.66M in Q2 2018. 0 funds tracked by Wall St. Rank hold MSP as of Q4 2018.
- Royal Bank of Canada reported no remaining Madison Strategic Sector position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 139,098 Madison Strategic Sector shares in Q4 2018, an estimated $1.65M.
- Royal Bank of Canada first reported a position in Madison Strategic Sector in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Madison Strategic Sector position peaked at $1.66M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.