Royal Bank of Canada’s PowerShares Europe Currency Hedged Low Volatility Portfolio FXEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-532
| Closed | -$11K | – | 6099 |
|
2016
Q4 | $11K | Sell |
532
-128,171
| -100% | -$2.65M | ﹤0.01% | 5301 |
|
2016
Q3 | $3.14M | Buy |
128,703
+5,047
| +4% | +$123K | ﹤0.01% | 1784 |
|
2016
Q2 | $2.91M | Sell |
123,656
-4,956
| -4% | -$117K | ﹤0.01% | 1810 |
|
2016
Q1 | $3.11M | Buy |
128,612
+22,611
| +21% | +$547K | ﹤0.01% | 1775 |
|
2015
Q4 | $2.61M | Buy |
106,001
+14,780
| +16% | +$364K | ﹤0.01% | 1879 |
|
2015
Q3 | $2.13M | Buy |
91,221
+78,261
| +604% | +$1.83M | ﹤0.01% | 1829 |
|
2015
Q2 | $311K | Buy |
+12,960
| New | +$311K | ﹤0.01% | 3561 |
|