Royal Bank of Canada’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-470
| Closed | -$12K | – | 6193 |
|
|
2015
Q4 | $12K | Buy |
470
+100
| +27% | +$2.55K | ﹤0.01% | 5166 |
|
|
2015
Q3 | $10K | Sell |
370
-100
| -21% | -$2.7K | ﹤0.01% | 5324 |
|
|
2015
Q2 | $13K | Buy |
+470
| New | +$13K | ﹤0.01% | 5471 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$19K | – | 6087 |
|
|
2014
Q4 | $19K | Buy |
700
+253
| +57% | +$6.87K | ﹤0.01% | 4847 |
|
|
2014
Q3 | $12K | Hold |
447
| – | – | ﹤0.01% | 4892 |
|
|
2014
Q2 | $12K | Hold |
447
| – | – | ﹤0.01% | 4859 |
|
|
2014
Q1 | $12K | Hold |
447
| – | – | ﹤0.01% | 4850 |
|
|
2013
Q4 | $12K | Hold |
447
| – | – | ﹤0.01% | 4788 |
|
|
2013
Q3 | $12K | Hold |
447
| – | – | ﹤0.01% | 4795 |
|
|
2013
Q2 | $11K | Buy |
+447
| New | +$11K | ﹤0.01% | 4664 |
|