Royal Bank of Canada’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-774
| Closed | -$6K | – | 6507 |
|
|
2017
Q2 | $6K | Hold |
774
| – | – | ﹤0.01% | 5265 |
|
|
2017
Q1 | $6K | Hold |
774
| – | – | ﹤0.01% | 5509 |
|
|
2016
Q4 | $6K | Hold |
774
| – | – | ﹤0.01% | 5517 |
|
|
2016
Q3 | $6K | Hold |
774
| – | – | ﹤0.01% | 5181 |
|
|
2016
Q2 | $5K | Sell |
774
-4,200
| -84% | -$27.1K | ﹤0.01% | 5269 |
|
|
2016
Q1 | $32K | Buy |
4,974
+4,000
| +411% | +$25.7K | ﹤0.01% | 4635 |
|
|
2015
Q4 | $6K | Sell |
974
-50
| -5% | -$308 | ﹤0.01% | 5362 |
|
|
2015
Q3 | $6K | Hold |
1,024
| – | – | ﹤0.01% | 5545 |
|
|
2015
Q2 | $7K | Hold |
1,024
| – | – | ﹤0.01% | 5697 |
|
|
2015
Q1 | $8K | Buy |
1,024
+250
| +32% | +$1.95K | ﹤0.01% | 5194 |
|
|
2014
Q4 | $6K | Hold |
774
| – | – | ﹤0.01% | 5200 |
|
|
2014
Q3 | $6K | Hold |
774
| – | – | ﹤0.01% | 5076 |
|
|
2014
Q2 | $7K | Hold |
774
| – | – | ﹤0.01% | 5006 |
|
|
2014
Q1 | $6K | Hold |
774
| – | – | ﹤0.01% | 5003 |
|
|
2013
Q4 | $6K | Sell |
774
-700
| -47% | -$5.43K | ﹤0.01% | 4945 |
|
|
2013
Q3 | $12K | Hold |
1,474
| – | – | ﹤0.01% | 4791 |
|
|
2013
Q2 | $13K | Buy |
+1,474
| New | +$13K | ﹤0.01% | 4600 |
|