Royal Bank of Canada’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$46K | – | 6172 |
|
|
2016
Q3 | $46K | Buy |
5,100
+2,600
| +104% | +$23.5K | ﹤0.01% | 4460 |
|
|
2016
Q2 | $25K | Buy |
2,500
+1,370
| +121% | +$13.7K | ﹤0.01% | 4725 |
|
|
2016
Q1 | $10K | Sell |
1,130
-440
| -28% | -$3.89K | ﹤0.01% | 5051 |
|
|
2015
Q4 | $14K | Sell |
1,570
-1,380
| -47% | -$12.3K | ﹤0.01% | 5109 |
|
|
2015
Q3 | $30K | Buy |
2,950
+210
| +8% | +$2.14K | ﹤0.01% | 4818 |
|
|
2015
Q2 | $33K | Buy |
2,740
+70
| +3% | +$843 | ﹤0.01% | 4957 |
|
|
2015
Q1 | $32K | Sell |
2,670
-205
| -7% | -$2.46K | ﹤0.01% | 4704 |
|
|
2014
Q4 | $37K | Hold |
2,875
| – | – | ﹤0.01% | 4603 |
|
|
2014
Q3 | $40K | Sell |
2,875
-100
| -3% | -$1.39K | ﹤0.01% | 4508 |
|
|
2014
Q2 | $48K | Buy |
2,975
+265
| +10% | +$4.28K | ﹤0.01% | 4382 |
|
|
2014
Q1 | $43K | Sell |
2,710
-3,828
| -59% | -$60.7K | ﹤0.01% | 4397 |
|
|
2013
Q4 | $99K | Sell |
6,538
-16,012
| -71% | -$242K | ﹤0.01% | 3985 |
|
|
2013
Q3 | $373K | Sell |
22,550
-5,020
| -18% | -$83K | ﹤0.01% | 3114 |
|
|
2013
Q2 | $471K | Buy |
+27,570
| New | +$471K | ﹤0.01% | 2706 |
|