Royal Bank of Canada’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 6285 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6340 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6328 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 6129 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6088 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6029 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5831 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5828 |
|
|
2015
Q4 | – | Sell |
-377
| Closed | -$4K | – | 6162 |
|
|
2015
Q3 | $4K | Buy |
377
+129
| +52% | +$1.37K | ﹤0.01% | 5664 |
|
|
2015
Q2 | $3K | Buy |
+248
| New | +$3K | ﹤0.01% | 5834 |
|