Royal Bank of Canada’s Aberdeen Singapore Fund SGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,603
| Closed | -$260K | – | 7117 |
|
|
2018
Q1 | $260K | Hold |
19,603
| – | – | ﹤0.01% | 4167 |
|
|
2017
Q4 | $243K | Sell |
19,603
-1,322
| -6% | -$16.5K | ﹤0.01% | 4300 |
|
|
2017
Q3 | $244K | Sell |
20,925
-82
| -0.4% | -$939 | ﹤0.01% | 4376 |
|
|
2017
Q2 | $233K | Sell |
21,007
-68
| -0.3% | -$751 | ﹤0.01% | 4268 |
|
|
2017
Q1 | $226K | Buy |
21,075
+68
| +0.3% | +$667 | ﹤0.01% | 4273 |
|
|
2016
Q4 | $182K | Hold |
21,007
| – | – | ﹤0.01% | 4546 |
|
|
2016
Q3 | $197K | Hold |
21,007
| – | – | ﹤0.01% | 4441 |
|
|
2016
Q2 | $190K | Hold |
21,007
| – | – | ﹤0.01% | 4442 |
|
|
2016
Q1 | $189K | Sell |
21,007
-1
| -0% | -$8 | ﹤0.01% | 4408 |
|
|
2015
Q4 | $180K | Hold |
21,008
| – | – | ﹤0.01% | 4593 |
|
|
2015
Q3 | $182K | Sell |
21,008
-874
| -4% | -$8.62K | ﹤0.01% | 4401 |
|
|
2015
Q2 | $242K | Buy |
21,882
+82
| +0.4% | +$951 | ﹤0.01% | 4221 |
|
|
2015
Q1 | $248K | Buy |
21,800
+1,000
| +5% | +$11.7K | ﹤0.01% | 4081 |
|
|
2014
Q4 | $248K | Sell |
20,800
-252
| -1% | -$3.06K | ﹤0.01% | 4194 |
|
|
2014
Q3 | $262K | Hold |
21,052
| – | – | ﹤0.01% | 4003 |
|
|
2014
Q2 | $275K | Sell |
21,052
-1
| -0% | -$13 | ﹤0.01% | 3933 |
|
|
2014
Q1 | $263K | Buy |
21,053
+1
| +0% | +$12 | ﹤0.01% | 3872 |
|
|
2013
Q4 | $269K | Buy |
21,052
+221
| +1% | +$2.9K | ﹤0.01% | 3927 |
|
|
2013
Q3 | $272K | Buy |
20,831
+1,089
| +6% | +$14.4K | ﹤0.01% | 3862 |
|
|
2013
Q2 | $255K | Buy |
+19,742
| New | +$276K | ﹤0.01% | 3700 |
|
Royal Bank of Canada's SGF Position: Q2 2018 in Review
Royal Bank of Canada sold out of Aberdeen Singapore Fund (SGF) in Q2 2018, closing a stake of 19,603 shares — an estimated $260K sold.
Royal Bank of Canada first reported a position in SGF in Q2 2013 and held it in 20 quarters. The position peaked at $275K in Q2 2014. 0 funds tracked by Wall St. Rank hold SGF as of Q2 2018.
- Royal Bank of Canada reported no remaining Aberdeen Singapore Fund position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 19,603 Aberdeen Singapore Fund shares in Q2 2018, an estimated $260K.
- Royal Bank of Canada first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Aberdeen Singapore Fund position peaked at $275K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.