Royal Bank of Canada’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42
| Closed | -$1K | – | 6452 |
|
|
2017
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 5759 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 5863 |
|
|
2016
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 5822 |
|
|
2016
Q3 | $1K | Sell |
42
-200
| -83% | -$4.76K | ﹤0.01% | 5586 |
|
|
2016
Q2 | $6K | Hold |
242
| – | – | ﹤0.01% | 5215 |
|
|
2016
Q1 | $6K | Sell |
242
-6,892
| -97% | -$171K | ﹤0.01% | 5191 |
|
|
2015
Q4 | $160K | Buy |
7,134
+6,813
| +2,122% | +$153K | ﹤0.01% | 3973 |
|
|
2015
Q3 | $8K | Sell |
321
-13,197
| -98% | -$329K | ﹤0.01% | 5424 |
|
|
2015
Q2 | $378K | Buy |
13,518
+13,276
| +5,486% | +$371K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $7K | Sell |
242
-57,281
| -100% | -$1.66M | ﹤0.01% | 5231 |
|
|
2014
Q4 | $1.57M | Sell |
57,523
-20,524
| -26% | -$561K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $2.73M | Buy |
78,047
+78,005
| +185,726% | +$2.73M | ﹤0.01% | 1709 |
|
|
2014
Q2 | $2K | Sell |
42
-23,355
| -100% | -$1.11M | ﹤0.01% | 5265 |
|
|
2014
Q1 | $858K | Sell |
23,397
-24,733
| -51% | -$907K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $1.94M | Buy |
48,130
+36,239
| +305% | +$1.46M | ﹤0.01% | 1886 |
|
|
2013
Q3 | $478K | Buy |
11,891
+11,110
| +1,423% | +$447K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $28K | Buy |
+781
| New | +$28K | ﹤0.01% | 4317 |
|