Royal Bank of Canada’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-919
| Closed | -$10K | – | 6064 |
|
|
2016
Q3 | $10K | Buy |
919
+519
| +130% | +$5.65K | ﹤0.01% | 5040 |
|
|
2016
Q2 | $4K | Buy |
400
+92
| +30% | +$920 | ﹤0.01% | 5313 |
|
|
2016
Q1 | $3K | Sell |
308
-137
| -31% | -$1.33K | ﹤0.01% | 5376 |
|
|
2015
Q4 | $4K | Sell |
445
-209
| -32% | -$1.88K | ﹤0.01% | 5477 |
|
|
2015
Q3 | $6K | Sell |
654
-248
| -27% | -$2.28K | ﹤0.01% | 5530 |
|
|
2015
Q2 | $10K | Sell |
902
-306
| -25% | -$3.39K | ﹤0.01% | 5573 |
|
|
2015
Q1 | $14K | Sell |
1,208
-1,273
| -51% | -$14.8K | ﹤0.01% | 5028 |
|
|
2014
Q4 | $29K | Sell |
2,481
-31,377
| -93% | -$367K | ﹤0.01% | 4696 |
|
|
2014
Q3 | $414K | Sell |
33,858
-3,322
| -9% | -$40.6K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $489K | Sell |
37,180
-3
| -0% | -$39 | ﹤0.01% | 2969 |
|
|
2014
Q1 | $459K | Buy |
37,183
+3,325
| +10% | +$41K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $412K | Sell |
33,858
-428
| -1% | -$5.21K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $431K | Sell |
34,286
-6,441
| -16% | -$81K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $533K | Buy |
+40,727
| New | +$533K | ﹤0.01% | 2598 |
|