Royal Bank of Canada’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150
| Closed | -$1K | – | 5900 |
|
|
2016
Q1 | $1K | Sell |
150
-193
| -56% | -$1.29K | ﹤0.01% | 5571 |
|
|
2015
Q4 | $3K | Sell |
343
-1,214
| -78% | -$10.6K | ﹤0.01% | 5547 |
|
|
2015
Q3 | $13K | Sell |
1,557
-354
| -19% | -$2.96K | ﹤0.01% | 5192 |
|
|
2015
Q2 | $16K | Buy |
1,911
+171
| +10% | +$1.43K | ﹤0.01% | 5343 |
|
|
2015
Q1 | $15K | Sell |
1,740
-9,270
| -84% | -$79.9K | ﹤0.01% | 5002 |
|
|
2014
Q4 | $93K | Sell |
11,010
-115,390
| -91% | -$975K | ﹤0.01% | 4201 |
|
|
2014
Q3 | $1.12M | Buy |
126,400
+10,653
| +9% | +$94.1K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $1.08M | Buy |
115,747
+1,503
| +1% | +$14.1K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $1.05M | Sell |
114,244
-831
| -0.7% | -$7.65K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $1.04M | Sell |
115,075
-8,653
| -7% | -$78.1K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $1.15M | Sell |
123,728
-61,965
| -33% | -$575K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $1.75M | Buy |
+185,693
| New | +$1.75M | ﹤0.01% | 1729 |
|