LPL Financial’s Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri YGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-137,406
| Closed | -$1.46M | – | 2841 |
|
|
2016
Q3 | $1.46M | Sell |
137,406
-38,278
| -22% | -$405K | 0.01% | 941 |
|
|
2016
Q2 | $1.94M | Sell |
175,684
-207,082
| -54% | -$2.29M | 0.02% | 778 |
|
|
2016
Q1 | $3.47M | Buy |
382,766
+9,582
| +3% | +$86.9K | 0.01% | 898 |
|
|
2015
Q4 | $3.99M | Buy |
373,184
+189,002
| +103% | +$2.02M | 0.01% | 817 |
|
|
2015
Q3 | $2.28M | Buy |
184,182
+148,913
| +422% | +$1.84M | 0.01% | 790 |
|
|
2015
Q2 | $526K | Buy |
+35,269
| New | +$526K | ﹤0.01% | 1861 |
|