Royal Bank of Canada’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$7K | – | 6007 |
|
|
2016
Q2 | $7K | Sell |
300
-400
| -57% | -$9.33K | ﹤0.01% | 5164 |
|
|
2016
Q1 | $15K | Buy |
700
+346
| +98% | +$7.41K | ﹤0.01% | 4910 |
|
|
2015
Q4 | $7K | Hold |
354
| – | – | ﹤0.01% | 5318 |
|
|
2015
Q3 | $7K | Sell |
354
-28,821
| -99% | -$570K | ﹤0.01% | 5489 |
|
|
2015
Q2 | $712K | Buy |
29,175
+1,672
| +6% | +$40.8K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $688K | Buy |
27,503
+7,174
| +35% | +$179K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $520K | Sell |
20,329
-12,203
| -38% | -$312K | ﹤0.01% | 2995 |
|
|
2014
Q3 | $943K | Buy |
32,532
+25,950
| +394% | +$752K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $211K | Sell |
6,582
-4,282
| -39% | -$137K | ﹤0.01% | 3657 |
|
|
2014
Q1 | $333K | Sell |
10,864
-9,498
| -47% | -$291K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $618K | Buy |
20,362
+18,812
| +1,214% | +$571K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $48K | Hold |
1,550
| – | – | ﹤0.01% | 4281 |
|
|
2013
Q2 | $43K | Buy |
+1,550
| New | +$43K | ﹤0.01% | 4155 |
|