Royal Bank of Canada’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,805
| Closed | -$282K | – | 7683 |
|
|
2021
Q4 | $282K | Buy |
19,805
+1,787
| +10% | +$25.4K | ﹤0.01% | 4488 |
|
|
2021
Q3 | $265K | Buy |
18,018
+5,830
| +48% | +$85.7K | ﹤0.01% | 4419 |
|
|
2021
Q2 | $183K | Buy |
12,188
+2,317
| +23% | +$34.8K | ﹤0.01% | 4678 |
|
|
2021
Q1 | $140K | Sell |
9,871
-13,551
| -58% | -$192K | ﹤0.01% | 4731 |
|
|
2020
Q4 | $333K | Sell |
23,422
-12,252
| -34% | -$174K | ﹤0.01% | 3951 |
|
|
2020
Q3 | $496K | Sell |
35,674
-3,702
| -9% | -$51.5K | ﹤0.01% | 3422 |
|
|
2020
Q2 | $537K | Buy |
39,376
+15,390
| +64% | +$210K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $318K | Sell |
23,986
-1,090
| -4% | -$14.5K | ﹤0.01% | 3541 |
|
|
2019
Q4 | $374K | Buy |
25,076
+14,639
| +140% | +$218K | ﹤0.01% | 3618 |
|
|
2019
Q3 | $154K | Buy |
10,437
+4,705
| +82% | +$69.4K | ﹤0.01% | 4035 |
|
|
2019
Q2 | $84K | Sell |
5,732
-778
| -12% | -$11.4K | ﹤0.01% | 4350 |
|
|
2019
Q1 | $92K | Buy |
6,510
+791
| +14% | +$11.2K | ﹤0.01% | 4220 |
|
|
2018
Q4 | $73K | Buy |
5,719
+929
| +19% | +$11.9K | ﹤0.01% | 4258 |
|
|
2018
Q3 | $69K | Buy |
4,790
+2,481
| +107% | +$35.7K | ﹤0.01% | 4478 |
|
|
2018
Q2 | $34K | Buy |
2,309
+5
| +0.2% | +$74 | ﹤0.01% | 4743 |
|
|
2018
Q1 | $33K | Buy |
2,304
+6
| +0.3% | +$86 | ﹤0.01% | 4645 |
|
|
2017
Q4 | $36K | Buy |
2,298
+6
| +0.3% | +$94 | ﹤0.01% | 4603 |
|
|
2017
Q3 | $35K | Buy |
2,292
+6
| +0.3% | +$92 | ﹤0.01% | 4895 |
|
|
2017
Q2 | $35K | Sell |
2,286
-1,243
| -35% | -$19K | ﹤0.01% | 4569 |
|
|
2017
Q1 | $52K | Buy |
3,529
+538
| +18% | +$7.93K | ﹤0.01% | 4470 |
|
|
2016
Q4 | $45K | Hold |
2,991
| – | – | ﹤0.01% | 4578 |
|
|
2016
Q3 | $46K | Hold |
2,991
| – | – | ﹤0.01% | 4458 |
|
|
2016
Q2 | $47K | Hold |
2,991
| – | – | ﹤0.01% | 4476 |
|
|
2016
Q1 | $45K | Hold |
2,991
| – | – | ﹤0.01% | 4496 |
|
|
2015
Q4 | $44K | Hold |
2,991
| – | – | ﹤0.01% | 4643 |
|
|
2015
Q3 | $42K | Buy |
2,991
+141
| +5% | +$1.98K | ﹤0.01% | 4647 |
|
|
2015
Q2 | $39K | Sell |
2,850
-325
| -10% | -$4.45K | ﹤0.01% | 4883 |
|
|
2015
Q1 | $46K | Hold |
3,175
| – | – | ﹤0.01% | 4562 |
|
|
2014
Q4 | $45K | Hold |
3,175
| – | – | ﹤0.01% | 4530 |
|
|
2014
Q3 | $46K | Hold |
3,175
| – | – | ﹤0.01% | 4447 |
|
|
2014
Q2 | $43K | Hold |
3,175
| – | – | ﹤0.01% | 4432 |
|
|
2014
Q1 | $42K | Buy |
3,175
+1,250
| +65% | +$16.5K | ﹤0.01% | 4406 |
|
|
2013
Q4 | $24K | Hold |
1,925
| – | – | ﹤0.01% | 4566 |
|
|
2013
Q3 | $24K | Buy |
1,925
+600
| +45% | +$7.48K | ﹤0.01% | 4550 |
|
|
2013
Q2 | $18K | Buy |
+1,325
| New | +$18K | ﹤0.01% | 4491 |
|