Royal Bank of Canada’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-977
| Closed | -$605K | – | 5867 |
|
|
2016
Q3 | $605K | Buy |
977
+619
| +173% | +$383K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $268K | Buy |
+358
| New | +$268K | ﹤0.01% | 3539 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$175K | – | 5652 |
|
|
2015
Q4 | $175K | Buy |
+120
| New | +$175K | ﹤0.01% | 3918 |
|
|
2015
Q3 | – | Sell |
-1,010
| Closed | -$1.06M | – | 6041 |
|
|
2015
Q2 | $1.06M | Buy |
1,010
+259
| +34% | +$271K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $760K | Buy |
+751
| New | +$760K | ﹤0.01% | 2698 |
|