Royal Bank of Canada’s Columbia EM Quality Dividend ETF HILO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,208
| Closed | -$17K | – | 7482 |
|
|
2019
Q1 | $17K | Hold |
1,208
| – | – | ﹤0.01% | 5743 |
|
|
2018
Q4 | $16K | Sell |
1,208
-162
| -12% | -$2.19K | ﹤0.01% | 5691 |
|
|
2018
Q3 | $20K | Hold |
1,370
| – | – | ﹤0.01% | 5695 |
|
|
2018
Q2 | $20K | Sell |
1,370
-41
| -3% | -$624 | ﹤0.01% | 5546 |
|
|
2018
Q1 | $23K | Hold |
1,411
| – | – | ﹤0.01% | 5411 |
|
|
2017
Q4 | $22K | Hold |
1,411
| – | – | ﹤0.01% | 5570 |
|
|
2017
Q3 | $21K | Buy |
1,411
+31
| +2% | +$455 | ﹤0.01% | 5942 |
|
|
2017
Q2 | $19K | Sell |
1,380
-160
| -10% | -$2.23K | ﹤0.01% | 5573 |
|
|
2017
Q1 | $21K | Buy |
1,540
+41
| +3% | +$551 | ﹤0.01% | 5613 |
|
|
2016
Q4 | $19K | Buy |
1,499
+660
| +79% | +$8.59K | ﹤0.01% | 5819 |
|
|
2016
Q3 | $11K | Buy |
839
+641
| +324% | +$8.66K | ﹤0.01% | 5768 |
|
|
2016
Q2 | $3K | Sell |
198
-97
| -33% | -$1.22K | ﹤0.01% | 6111 |
|
|
2016
Q1 | $4K | Sell |
295
-174
| -37% | -$2K | ﹤0.01% | 6013 |
|
|
2015
Q4 | $6K | Sell |
469
-31
| -6% | -$379 | ﹤0.01% | 6125 |
|
|
2015
Q3 | $6K | Sell |
500
-275
| -35% | -$3.56K | ﹤0.01% | 6131 |
|
|
2015
Q2 | $11K | Sell |
775
-18,583
| -96% | -$276K | ﹤0.01% | 6024 |
|
|
2015
Q1 | $275K | Sell |
19,358
-21,050
| -52% | -$303K | ﹤0.01% | 3995 |
|
|
2014
Q4 | $584K | Buy |
40,408
+39,893
| +7,746% | +$608K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $8K | Sell |
515
-8,704
| -94% | -$148K | ﹤0.01% | 5558 |
|
|
2014
Q2 | $157K | Sell |
9,219
-4,581
| -33% | -$76.4K | ﹤0.01% | 4324 |
|
|
2014
Q1 | $222K | Sell |
13,800
-70,634
| -84% | -$1.13M | ﹤0.01% | 4036 |
|
|
2013
Q4 | $1.47M | Buy |
84,434
+59,514
| +239% | +$1.07M | ﹤0.01% | 2533 |
|
|
2013
Q3 | $443K | Buy |
24,920
+9,270
| +59% | +$168K | ﹤0.01% | 3468 |
|
|
2013
Q2 | $284K | Buy |
+15,650
| New | +$306K | ﹤0.01% | 3619 |
|
Royal Bank of Canada's HILO Position: Q2 2019 in Review
Royal Bank of Canada sold out of Columbia EM Quality Dividend ETF (HILO) in Q2 2019, closing a stake of 1,208 shares — an estimated $17K sold.
Royal Bank of Canada first reported a position in HILO in Q2 2013 and held it in 24 quarters. The position peaked at $1.47M in Q4 2013. 0 funds tracked by Wall St. Rank hold HILO as of Q2 2019.
- Royal Bank of Canada reported no remaining Columbia EM Quality Dividend ETF position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 1,208 Columbia EM Quality Dividend ETF shares in Q2 2019, an estimated $17K.
- Royal Bank of Canada first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's Columbia EM Quality Dividend ETF position peaked at $1.47M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.