Royal Bank of Canada’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$9K | – | 6525 |
|
|
2017
Q3 | $9K | Sell |
200
-218
| -52% | -$9.81K | ﹤0.01% | 5559 |
|
|
2017
Q2 | $19K | Hold |
418
| – | – | ﹤0.01% | 4834 |
|
|
2017
Q1 | $21K | Hold |
418
| – | – | ﹤0.01% | 4937 |
|
|
2016
Q4 | $19K | Hold |
418
| – | – | ﹤0.01% | 5063 |
|
|
2016
Q3 | $19K | Buy |
+418
| New | +$19K | ﹤0.01% | 4827 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$4K | – | 6378 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 5375 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 5300 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5162 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 5085 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 5006 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4984 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 5037 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4863 |
|