Royal Bank of Canada’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,098
| Closed | -$1.65M | – | 6511 |
|
|
2018
Q3 | $1.65M | Sell |
139,098
-1,546
| -1% | -$18.4K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $1.66M | Buy |
140,644
+6,092
| +5% | +$71.8K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $1.51M | Buy |
134,552
+13,104
| +11% | +$147K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $1.42M | Buy |
121,448
+7,712
| +7% | +$90.3K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $1.37M | Buy |
113,736
+4,460
| +4% | +$53.6K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $1.32M | Buy |
109,276
+14,558
| +15% | +$175K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $1.16M | Buy |
94,718
+3,717
| +4% | +$45.4K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $1.08M | Buy |
91,001
+461
| +0.5% | +$5.48K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $1.06M | Buy |
90,540
+2,876
| +3% | +$33.8K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $1.01M | Sell |
87,664
-16,830
| -16% | -$194K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $1.18M | Buy |
104,494
+3,283
| +3% | +$36.9K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $1.09M | Buy |
101,211
+487
| +0.5% | +$5.25K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $1.08M | Buy |
100,724
+1,390
| +1% | +$14.8K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $1.16M | Buy |
99,334
+6,833
| +7% | +$79.9K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $1.11M | Buy |
92,501
+3,855
| +4% | +$46.4K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $1.05M | Buy |
88,646
+7,375
| +9% | +$87.5K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $1.01M | Sell |
81,271
-12,261
| -13% | -$152K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $1.2M | Buy |
93,532
+7,435
| +9% | +$95.2K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $1.05M | Buy |
86,097
+8,219
| +11% | +$100K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $931K | Buy |
77,878
+1,686
| +2% | +$20.2K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $881K | Buy |
76,192
+13,529
| +22% | +$156K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $726K | Buy |
+62,663
| New | +$726K | ﹤0.01% | 2339 |
|