Royal Bank of Canada’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$189K | – | 6513 |
|
|
2017
Q2 | $189K | Hold |
3,100
| – | – | ﹤0.01% | 3707 |
|
|
2017
Q1 | $183K | Hold |
3,100
| – | – | ﹤0.01% | 3772 |
|
|
2016
Q4 | $172K | Sell |
3,100
-100
| -3% | -$5.55K | ﹤0.01% | 3849 |
|
|
2016
Q3 | $192K | Sell |
3,200
-200
| -6% | -$12K | ﹤0.01% | 3741 |
|
|
2016
Q2 | $191K | Hold |
3,400
| – | – | ﹤0.01% | 3774 |
|
|
2016
Q1 | $189K | Hold |
3,400
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q4 | $169K | Sell |
3,400
-435
| -11% | -$21.6K | ﹤0.01% | 3944 |
|
|
2015
Q3 | $217K | Buy |
3,835
+510
| +15% | +$28.9K | ﹤0.01% | 3688 |
|
|
2015
Q2 | $218K | Buy |
3,325
+25
| +0.8% | +$1.64K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $227K | Sell |
3,300
-103
| -3% | -$7.09K | ﹤0.01% | 3710 |
|
|
2014
Q4 | $228K | Hold |
3,403
| – | – | ﹤0.01% | 3696 |
|
|
2014
Q3 | $237K | Buy |
3,403
+200
| +6% | +$13.9K | ﹤0.01% | 3547 |
|
|
2014
Q2 | $235K | Hold |
3,203
| – | – | ﹤0.01% | 3572 |
|
|
2014
Q1 | $224K | Buy |
3,203
+2,877
| +883% | +$201K | ﹤0.01% | 3545 |
|
|
2013
Q4 | $22K | Hold |
326
| – | – | ﹤0.01% | 4604 |
|
|
2013
Q3 | $22K | Buy |
326
+1
| +0.3% | +$67 | ﹤0.01% | 4580 |
|
|
2013
Q2 | $20K | Buy |
+325
| New | +$20K | ﹤0.01% | 4440 |
|