Royal Bank of Canada’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$14K | – | 6225 |
|
|
2015
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 5027 |
|
|
2014
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 4910 |
|
|
2014
Q3 | $16K | Buy |
500
+400
| +400% | +$12.8K | ﹤0.01% | 4797 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5175 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 5132 |
|
|
2013
Q4 | $3K | Sell |
100
-353
| -78% | -$10.6K | ﹤0.01% | 5084 |
|
|
2013
Q3 | $13K | Hold |
453
| – | – | ﹤0.01% | 4756 |
|
|
2013
Q2 | $12K | Buy |
+453
| New | +$12K | ﹤0.01% | 4615 |
|