Royal Bank of Canada’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,715
| Closed | -$195K | – | 7481 |
|
|
2019
Q1 | $195K | Sell |
11,715
-35,293
| -75% | -$587K | ﹤0.01% | 4370 |
|
|
2018
Q4 | $738K | Buy |
47,008
+46,151
| +5,385% | +$776K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $15K | Hold |
857
| – | – | ﹤0.01% | 5838 |
|
|
2018
Q2 | $15K | Buy |
857
+327
| +62% | +$6.06K | ﹤0.01% | 5691 |
|
|
2018
Q1 | $10K | Sell |
530
-18,835
| -97% | -$369K | ﹤0.01% | 5734 |
|
|
2017
Q4 | $357K | Buy |
19,365
+12,557
| +184% | +$227K | ﹤0.01% | 4032 |
|
|
2017
Q3 | $121K | Sell |
6,808
-13,652
| -67% | -$246K | ﹤0.01% | 4873 |
|
|
2017
Q2 | $355K | Buy |
20,460
+2,222
| +12% | +$37.4K | ﹤0.01% | 3938 |
|
|
2017
Q1 | $292K | Buy |
18,238
+4,300
| +31% | +$66.9K | ﹤0.01% | 4085 |
|
|
2016
Q4 | $207K | Buy |
13,938
+4,741
| +52% | +$73.1K | ﹤0.01% | 4468 |
|
|
2016
Q3 | $149K | Buy |
9,197
+5,169
| +128% | +$82.9K | ﹤0.01% | 4612 |
|
|
2016
Q2 | $63K | Buy |
4,028
+3,203
| +388% | +$49.8K | ﹤0.01% | 5018 |
|
|
2016
Q1 | $13K | Sell |
825
-5,459
| -87% | -$78.3K | ﹤0.01% | 5659 |
|
|
2015
Q4 | $91K | Buy |
6,284
+75
| +1% | +$1.2K | ﹤0.01% | 4985 |
|
|
2015
Q3 | $99K | Sell |
6,209
-22,586
| -78% | -$391K | ﹤0.01% | 4782 |
|
|
2015
Q2 | $549K | Buy |
28,795
+24,202
| +527% | +$482K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $91K | Sell |
4,593
-458
| -9% | -$8.97K | ﹤0.01% | 4667 |
|
|
2014
Q4 | $100K | Buy |
5,051
+802
| +19% | +$17K | ﹤0.01% | 4735 |
|
|
2014
Q3 | $94K | Buy |
4,249
+784
| +23% | +$17.9K | ﹤0.01% | 4658 |
|
|
2014
Q2 | $76K | Sell |
3,465
-79,385
| -96% | -$1.75M | ﹤0.01% | 4669 |
|
|
2014
Q1 | $1.75M | Buy |
82,850
+17,737
| +27% | +$358K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $1.34M | Buy |
+65,113
| New | +$1.34M | ﹤0.01% | 2601 |
|
Royal Bank of Canada's BBRC Position: Q2 2019 in Review
Royal Bank of Canada sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2019, closing a stake of 11,715 shares — an estimated $195K sold.
Royal Bank of Canada first reported a position in BBRC in Q4 2013 and held it in 22 quarters. The position peaked at $1.75M in Q1 2014. 0 funds tracked by Wall St. Rank hold BBRC as of Q2 2019.
- Royal Bank of Canada reported no remaining Columbia Beyond BRICs ETF position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 11,715 Columbia Beyond BRICs ETF shares in Q2 2019, an estimated $195K.
- Royal Bank of Canada first reported a position in Columbia Beyond BRICs ETF in Q4 2013 and held it in 22 quarters.
- Royal Bank of Canada's Columbia Beyond BRICs ETF position peaked at $1.75M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.