Royal Bank of Canada’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115
| Closed | -$3K | – | 6501 |
|
|
2017
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 5778 |
|
|
2017
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 5481 |
|
|
2017
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 5636 |
|
|
2016
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 5623 |
|
|
2016
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 5235 |
|
|
2016
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 5267 |
|
|
2016
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 5242 |
|
|
2015
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 5424 |
|
|
2015
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 5607 |
|
|
2015
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 5764 |
|
|
2015
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 5319 |
|
|
2014
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 5239 |
|
|
2014
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 5111 |
|
|
2014
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 5083 |
|
|
2014
Q1 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 5045 |
|