Royal Bank of Canada’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,462
| Closed | -$3.59M | – | 5913 |
|
|
2016
Q2 | $3.59M | Buy |
141,462
+27,543
| +24% | +$699K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $2.81M | Sell |
113,919
-71,882
| -39% | -$1.77M | ﹤0.01% | 1839 |
|
|
2015
Q4 | $4.51M | Sell |
185,801
-1,632
| -0.9% | -$39.6K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $4.5M | Buy |
187,433
+58,243
| +45% | +$1.4M | ﹤0.01% | 1336 |
|
|
2015
Q2 | $3.05M | Buy |
129,190
+12,750
| +11% | +$301K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $2.81M | Buy |
116,440
+22,420
| +24% | +$541K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $2.24M | Sell |
94,020
-38,347
| -29% | -$914K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $3.15M | Buy |
132,367
+42,520
| +47% | +$1.01M | ﹤0.01% | 1632 |
|
|
2014
Q2 | $2.1M | Buy |
89,847
+28,513
| +46% | +$667K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $1.41M | Sell |
61,334
-55,017
| -47% | -$1.26M | ﹤0.01% | 2114 |
|
|
2013
Q4 | $2.55M | Buy |
116,351
+84,954
| +271% | +$1.86M | ﹤0.01% | 1702 |
|
|
2013
Q3 | $714K | Buy |
31,397
+16,889
| +116% | +$384K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $323K | Buy |
+14,508
| New | +$323K | ﹤0.01% | 2989 |
|