PCM
Royal Bank of Canada’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,294
| Closed | -$10K | – | 6754 |
|
|
2024
Q2 | $10K | Hold |
1,294
| – | – | ﹤0.01% | 5952 |
|
|
2024
Q1 | $11K | Buy |
1,294
+237
| +22% | +$2.02K | ﹤0.01% | 5727 |
|
|
2023
Q4 | $8K | Hold |
1,057
| – | – | ﹤0.01% | 6021 |
|
|
2023
Q3 | $9K | Hold |
1,057
| – | – | ﹤0.01% | 5967 |
|
|
2023
Q2 | $10K | Hold |
1,057
| – | – | ﹤0.01% | 6021 |
|
|
2023
Q1 | $9K | Buy |
+1,057
| New | +$9K | ﹤0.01% | 5985 |
|
|
2022
Q2 | – | Sell |
-507
| Closed | -$5K | – | 7064 |
|
|
2022
Q1 | $5K | Hold |
507
| – | – | ﹤0.01% | 6774 |
|
|
2021
Q4 | $5K | Hold |
507
| – | – | ﹤0.01% | 6689 |
|
|
2021
Q3 | $6K | Hold |
507
| – | – | ﹤0.01% | 6563 |
|
|
2021
Q2 | $6K | Hold |
507
| – | – | ﹤0.01% | 6523 |
|
|
2021
Q1 | $6K | Hold |
507
| – | – | ﹤0.01% | 6493 |
|
|
2020
Q4 | $5K | Hold |
507
| – | – | ﹤0.01% | 6089 |
|
|
2020
Q3 | $5K | Hold |
507
| – | – | ﹤0.01% | 5642 |
|
|
2020
Q2 | $5K | Hold |
507
| – | – | ﹤0.01% | 5565 |
|
|
2020
Q1 | $4K | Hold |
507
| – | – | ﹤0.01% | 5615 |
|
|
2019
Q4 | $6K | Hold |
507
| – | – | ﹤0.01% | 5697 |
|
|
2019
Q3 | $6K | Hold |
507
| – | – | ﹤0.01% | 5330 |
|
|
2019
Q2 | $6K | Hold |
507
| – | – | ﹤0.01% | 5346 |
|
|
2019
Q1 | $6K | Sell |
507
-1,462
| -74% | -$17.3K | ﹤0.01% | 5272 |
|
|
2018
Q4 | $20K | Hold |
1,969
| – | – | ﹤0.01% | 4851 |
|
|
2018
Q3 | $23K | Hold |
1,969
| – | – | ﹤0.01% | 4996 |
|
|
2018
Q2 | $23K | Buy |
1,969
+507
| +35% | +$5.92K | ﹤0.01% | 4903 |
|
|
2018
Q1 | $17K | Buy |
+1,462
| New | +$17K | ﹤0.01% | 4900 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$64K | – | 6059 |
|
|
2017
Q2 | $64K | Buy |
+5,700
| New | +$64K | ﹤0.01% | 4272 |
|
|
2015
Q3 | – | Sell |
-28,800
| Closed | -$289K | – | 6082 |
|
|
2015
Q2 | $289K | Buy |
28,800
+28,100
| +4,014% | +$282K | ﹤0.01% | 3609 |
|
|
2015
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 5208 |
|
|
2014
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 5127 |
|
|
2014
Q3 | $8K | Sell |
700
-509
| -42% | -$5.82K | ﹤0.01% | 4988 |
|
|
2014
Q2 | $15K | Hold |
1,209
| – | – | ﹤0.01% | 4784 |
|
|
2014
Q1 | $15K | Sell |
1,209
-333
| -22% | -$4.13K | ﹤0.01% | 4754 |
|
|
2013
Q4 | $18K | Hold |
1,542
| – | – | ﹤0.01% | 4669 |
|
|
2013
Q3 | $18K | Hold |
1,542
| – | – | ﹤0.01% | 4648 |
|
|
2013
Q2 | $18K | Buy |
+1,542
| New | +$18K | ﹤0.01% | 4475 |
|