Royal Bank of Canada’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,365
| Closed | -$15K | – | 7230 |
|
|
2017
Q4 | $15K | Sell |
1,365
-52,543
| -97% | -$571K | ﹤0.01% | 5724 |
|
|
2017
Q3 | $525K | Sell |
53,908
-101
| -0.2% | -$911 | ﹤0.01% | 3753 |
|
|
2017
Q2 | $468K | Sell |
54,009
-651
| -1% | -$5.67K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $468K | Sell |
54,660
-4,204
| -7% | -$33K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $447K | Sell |
58,864
-13,601
| -19% | -$107K | ﹤0.01% | 3861 |
|
|
2016
Q3 | $592K | Buy |
72,465
+2,979
| +4% | +$24.5K | ﹤0.01% | 3575 |
|
|
2016
Q2 | $549K | Sell |
69,486
-2,251
| -3% | -$17K | ﹤0.01% | 3611 |
|
|
2016
Q1 | $538K | Buy |
71,737
+2,037
| +3% | +$14.2K | ﹤0.01% | 3590 |
|
|
2015
Q4 | $478K | Buy |
69,700
+948
| +1% | +$6.89K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $487K | Sell |
68,752
-8,389
| -11% | -$63K | ﹤0.01% | 3535 |
|
|
2015
Q2 | $639K | Buy |
77,141
+69,621
| +926% | +$598K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $66K | Sell |
7,520
-2,395
| -24% | -$22.7K | ﹤0.01% | 4836 |
|
|
2014
Q4 | $117K | Buy |
9,915
+800
| +9% | +$9.63K | ﹤0.01% | 4652 |
|
|
2014
Q3 | $112K | Hold |
9,115
| – | – | ﹤0.01% | 4545 |
|
|
2014
Q2 | $102K | Buy |
9,115
+4,147
| +83% | +$47.3K | ﹤0.01% | 4537 |
|
|
2014
Q1 | $53K | Sell |
4,968
-18,989
| -79% | -$245K | ﹤0.01% | 4842 |
|
|
2013
Q4 | $434K | Buy |
23,957
+1,785
| +8% | +$35.7K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $441K | Buy |
22,172
+457
| +2% | +$9.49K | ﹤0.01% | 3477 |
|
|
2013
Q2 | $469K | Buy |
+21,715
| New | +$515K | ﹤0.01% | 3223 |
|
Royal Bank of Canada's TTF Position: Q1 2018 in Review
Royal Bank of Canada sold out of Thai Fund (TTF) in Q1 2018, closing a stake of 1,365 shares — an estimated $15K sold.
Royal Bank of Canada first reported a position in TTF in Q2 2013 and held it in 19 quarters. The position peaked at $639K in Q2 2015. 0 funds tracked by Wall St. Rank hold TTF as of Q1 2018.
- Royal Bank of Canada reported no remaining Thai Fund position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 1,365 Thai Fund shares in Q1 2018, an estimated $15K.
- Royal Bank of Canada first reported a position in Thai Fund in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Thai Fund position peaked at $639K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Thai Fund as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.