Royal Bank of Canada’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$27K | – | 6354 |
|
|
2018
Q1 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 4735 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 6246 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5783 |
|
|
2016
Q4 | $2K | Sell |
100
-421
| -81% | -$8.42K | ﹤0.01% | 5742 |
|
|
2016
Q3 | $13K | Sell |
521
-2,220
| -81% | -$55.4K | ﹤0.01% | 4951 |
|
|
2016
Q2 | $67K | Sell |
2,741
-12,298
| -82% | -$301K | ﹤0.01% | 4296 |
|
|
2016
Q1 | $376K | Sell |
15,039
-20,143
| -57% | -$504K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $855K | Buy |
35,182
+2,246
| +7% | +$54.6K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $821K | Buy |
32,936
+7,200
| +28% | +$179K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $663K | Sell |
25,736
-1,599
| -6% | -$41.2K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $695K | Buy |
27,335
+2,624
| +11% | +$66.7K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $621K | Sell |
24,711
-28
| -0.1% | -$704 | ﹤0.01% | 2844 |
|
|
2014
Q3 | $626K | Buy |
24,739
+213
| +0.9% | +$5.39K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $616K | Sell |
24,526
-550
| -2% | -$13.8K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $626K | Sell |
25,076
-2,352
| -9% | -$58.7K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $698K | Buy |
27,428
+1,031
| +4% | +$26.2K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $693K | Sell |
26,397
-14
| -0.1% | -$368 | ﹤0.01% | 2625 |
|
|
2013
Q2 | $686K | Buy |
+26,411
| New | +$686K | ﹤0.01% | 2374 |
|