Royal Bank of Canada’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,365
| Closed | -$15K | – | 6341 |
|
|
2017
Q4 | $15K | Sell |
1,365
-52,543
| -97% | -$577K | ﹤0.01% | 4976 |
|
|
2017
Q3 | $525K | Sell |
53,908
-101
| -0.2% | -$984 | ﹤0.01% | 3114 |
|
|
2017
Q2 | $468K | Sell |
54,009
-651
| -1% | -$5.64K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $468K | Sell |
54,660
-4,204
| -7% | -$36K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $447K | Sell |
58,864
-13,601
| -19% | -$103K | ﹤0.01% | 3177 |
|
|
2016
Q3 | $592K | Buy |
72,465
+2,979
| +4% | +$24.3K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $549K | Sell |
69,486
-2,251
| -3% | -$17.8K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $538K | Buy |
71,737
+2,037
| +3% | +$15.3K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $478K | Buy |
69,700
+948
| +1% | +$6.5K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $487K | Sell |
68,752
-8,389
| -11% | -$59.4K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $639K | Buy |
77,141
+69,621
| +926% | +$577K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $66K | Sell |
7,520
-2,395
| -24% | -$21K | ﹤0.01% | 4387 |
|
|
2014
Q4 | $117K | Buy |
9,915
+800
| +9% | +$9.44K | ﹤0.01% | 4087 |
|
|
2014
Q3 | $112K | Hold |
9,115
| – | – | ﹤0.01% | 4006 |
|
|
2014
Q2 | $102K | Buy |
9,115
+4,147
| +83% | +$46.4K | ﹤0.01% | 4048 |
|
|
2014
Q1 | $53K | Sell |
4,968
-18,989
| -79% | -$203K | ﹤0.01% | 4321 |
|
|
2013
Q4 | $434K | Buy |
23,957
+1,785
| +8% | +$32.3K | ﹤0.01% | 2969 |
|
|
2013
Q3 | $441K | Buy |
22,172
+457
| +2% | +$9.09K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $469K | Buy |
+21,715
| New | +$469K | ﹤0.01% | 2711 |
|