Royal Bank of Canada’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$7K | – | 6895 |
|
|
2016
Q2 | $7K | Sell |
300
-400
| -57% | -$9.02K | ﹤0.01% | 5881 |
|
|
2016
Q1 | $15K | Buy |
700
+346
| +98% | +$6.7K | ﹤0.01% | 5612 |
|
|
2015
Q4 | $7K | Hold |
354
| – | – | ﹤0.01% | 6089 |
|
|
2015
Q3 | $7K | Sell |
354
-28,821
| -99% | -$644K | ﹤0.01% | 6087 |
|
|
2015
Q2 | $712K | Buy |
29,175
+1,672
| +6% | +$43.4K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $688K | Buy |
27,503
+7,174
| +35% | +$182K | ﹤0.01% | 3215 |
|
|
2014
Q4 | $520K | Sell |
20,329
-12,203
| -38% | -$336K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $943K | Buy |
32,532
+25,950
| +394% | +$817K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $211K | Sell |
6,582
-4,282
| -39% | -$136K | ﹤0.01% | 4138 |
|
|
2014
Q1 | $333K | Sell |
10,864
-9,498
| -47% | -$278K | ﹤0.01% | 3673 |
|
|
2013
Q4 | $618K | Buy |
20,362
+18,812
| +1,214% | +$578K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $48K | Hold |
1,550
| – | – | ﹤0.01% | 4840 |
|
|
2013
Q2 | $43K | Buy |
+1,550
| New | +$47.6K | ﹤0.01% | 4744 |
|
Royal Bank of Canada's CCXE Position: Q3 2016 in Review
Royal Bank of Canada sold out of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) in Q3 2016, closing a stake of 300 shares — an estimated $7K sold.
Royal Bank of Canada first reported a position in CCXE in Q2 2013 and held it in 13 quarters. The position peaked at $943K in Q3 2014. 0 funds tracked by Wall St. Rank hold CCXE as of Q3 2016.
- Royal Bank of Canada reported no remaining WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 300 WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) shares in Q3 2016, an estimated $7K.
- Royal Bank of Canada first reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position peaked at $943K in Q3 2014.
- 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.