Royal Bank of Canada’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,715
| Closed | -$195K | – | 6252 |
|
|
2019
Q1 | $195K | Sell |
11,715
-35,293
| -75% | -$587K | ﹤0.01% | 3821 |
|
|
2018
Q4 | $738K | Buy |
47,008
+46,151
| +5,385% | +$725K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $15K | Hold |
857
| – | – | ﹤0.01% | 5228 |
|
|
2018
Q2 | $15K | Buy |
857
+327
| +62% | +$5.72K | ﹤0.01% | 5109 |
|
|
2018
Q1 | $10K | Sell |
530
-18,835
| -97% | -$355K | ﹤0.01% | 5125 |
|
|
2017
Q4 | $357K | Buy |
19,365
+12,557
| +184% | +$231K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $121K | Sell |
6,808
-13,652
| -67% | -$243K | ﹤0.01% | 4162 |
|
|
2017
Q2 | $355K | Buy |
20,460
+2,222
| +12% | +$38.6K | ﹤0.01% | 3293 |
|
|
2017
Q1 | $292K | Buy |
18,238
+4,300
| +31% | +$68.8K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $207K | Buy |
13,938
+4,741
| +52% | +$70.4K | ﹤0.01% | 3748 |
|
|
2016
Q3 | $149K | Buy |
9,197
+5,169
| +128% | +$83.7K | ﹤0.01% | 3890 |
|
|
2016
Q2 | $63K | Buy |
4,028
+3,203
| +388% | +$50.1K | ﹤0.01% | 4336 |
|
|
2016
Q1 | $13K | Sell |
825
-5,459
| -87% | -$86K | ﹤0.01% | 4955 |
|
|
2015
Q4 | $91K | Buy |
6,284
+75
| +1% | +$1.09K | ﹤0.01% | 4274 |
|
|
2015
Q3 | $99K | Sell |
6,209
-22,586
| -78% | -$360K | ﹤0.01% | 4207 |
|
|
2015
Q2 | $549K | Buy |
28,795
+24,202
| +527% | +$461K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $91K | Sell |
4,593
-458
| -9% | -$9.07K | ﹤0.01% | 4220 |
|
|
2014
Q4 | $100K | Buy |
5,051
+802
| +19% | +$15.9K | ﹤0.01% | 4168 |
|
|
2014
Q3 | $94K | Buy |
4,249
+784
| +23% | +$17.3K | ﹤0.01% | 4117 |
|
|
2014
Q2 | $76K | Sell |
3,465
-79,385
| -96% | -$1.74M | ﹤0.01% | 4178 |
|
|
2014
Q1 | $1.75M | Buy |
82,850
+17,737
| +27% | +$375K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $1.34M | Buy |
+65,113
| New | +$1.34M | ﹤0.01% | 2123 |
|