Royal Bank of Canada’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-919
| Closed | -$10K | – | 6948 |
|
|
2016
Q3 | $10K | Buy |
919
+519
| +130% | +$5.98K | ﹤0.01% | 5803 |
|
|
2016
Q2 | $4K | Buy |
400
+92
| +30% | +$975 | ﹤0.01% | 6036 |
|
|
2016
Q1 | $3K | Sell |
308
-137
| -31% | -$1.35K | ﹤0.01% | 6092 |
|
|
2015
Q4 | $4K | Sell |
445
-209
| -32% | -$2.1K | ﹤0.01% | 6253 |
|
|
2015
Q3 | $6K | Sell |
654
-248
| -27% | -$2.55K | ﹤0.01% | 6128 |
|
|
2015
Q2 | $10K | Sell |
902
-306
| -25% | -$3.49K | ﹤0.01% | 6071 |
|
|
2015
Q1 | $14K | Sell |
1,208
-1,273
| -51% | -$14.3K | ﹤0.01% | 5481 |
|
|
2014
Q4 | $29K | Sell |
2,481
-31,377
| -93% | -$372K | ﹤0.01% | 5279 |
|
|
2014
Q3 | $414K | Sell |
33,858
-3,322
| -9% | -$42.4K | ﹤0.01% | 3650 |
|
|
2014
Q2 | $489K | Sell |
37,180
-3
| -0% | -$38 | ﹤0.01% | 3422 |
|
|
2014
Q1 | $459K | Buy |
37,183
+3,325
| +10% | +$40.1K | ﹤0.01% | 3407 |
|
|
2013
Q4 | $412K | Sell |
33,858
-428
| -1% | -$5.24K | ﹤0.01% | 3575 |
|
|
2013
Q3 | $431K | Sell |
34,286
-6,441
| -16% | -$80.3K | ﹤0.01% | 3492 |
|
|
2013
Q2 | $533K | Buy |
+40,727
| New | +$593K | ﹤0.01% | 3103 |
|
Royal Bank of Canada's SBW Position: Q4 2016 in Review
Royal Bank of Canada sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 919 shares — an estimated $10K sold.
Royal Bank of Canada first reported a position in SBW in Q2 2013 and held it in 14 quarters. The position peaked at $533K in Q2 2013. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.
- Royal Bank of Canada reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 919 Western Asset Worldwide Income shares in Q4 2016, an estimated $10K.
- Royal Bank of Canada first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's Western Asset Worldwide Income position peaked at $533K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.