Royal Bank of Canada’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,701
| Closed | -$82K | – | 6275 |
|
|
2015
Q3 | $82K | Sell |
4,701
-8,700
| -65% | -$152K | ﹤0.01% | 4310 |
|
|
2015
Q2 | $220K | Sell |
13,401
-399
| -3% | -$6.55K | ﹤0.01% | 3822 |
|
|
2015
Q1 | $233K | Buy |
13,800
+1,200
| +10% | +$20.3K | ﹤0.01% | 3686 |
|
|
2014
Q4 | $207K | Buy |
12,600
+259
| +2% | +$4.26K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $201K | Sell |
12,341
-1,500
| -11% | -$24.4K | ﹤0.01% | 3650 |
|
|
2014
Q2 | $231K | Hold |
13,841
| – | – | ﹤0.01% | 3585 |
|
|
2014
Q1 | $223K | Buy |
13,841
+1,410
| +11% | +$22.7K | ﹤0.01% | 3550 |
|
|
2013
Q4 | $193K | Buy |
12,431
+1,100
| +10% | +$17.1K | ﹤0.01% | 3605 |
|
|
2013
Q3 | $178K | Buy |
11,331
+3,170
| +39% | +$49.8K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $132K | Buy |
+8,161
| New | +$132K | ﹤0.01% | 3575 |
|