Royal Bank of Canada’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-124,995
| Closed | -$3.64M | – | 6044 |
|
|
2015
Q4 | $3.64M | Sell |
124,995
-126,935
| -50% | -$3.69M | ﹤0.01% | 1691 |
|
|
2015
Q3 | $7.42M | Sell |
251,930
-14,622
| -5% | -$431K | 0.01% | 1102 |
|
|
2015
Q2 | $10M | Sell |
266,552
-1,737
| -0.6% | -$65.4K | 0.01% | 1057 |
|
|
2015
Q1 | $10M | Sell |
268,289
-25,144
| -9% | -$941K | 0.01% | 1044 |
|
|
2014
Q4 | $11.4M | Buy |
293,433
+40,409
| +16% | +$1.56M | 0.01% | 969 |
|
|
2014
Q3 | $10.7M | Buy |
253,024
+14,961
| +6% | +$630K | 0.01% | 994 |
|
|
2014
Q2 | $11M | Buy |
238,063
+4,405
| +2% | +$204K | 0.01% | 995 |
|
|
2014
Q1 | $10.3M | Buy |
233,658
+17,949
| +8% | +$789K | 0.01% | 989 |
|
|
2013
Q4 | $9.47M | Buy |
215,709
+1,951
| +0.9% | +$85.6K | 0.01% | 996 |
|
|
2013
Q3 | $8.98M | Buy |
213,758
+10,898
| +5% | +$458K | 0.01% | 965 |
|
|
2013
Q2 | $8.1M | Buy |
+202,860
| New | +$8.1M | 0.01% | 931 |
|