Royal Bank of Canada’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,799
| Closed | -$117K | – | 7483 |
|
|
2019
Q1 | $117K | Buy |
9,799
+160
| +2% | +$1.8K | ﹤0.01% | 4683 |
|
|
2018
Q4 | $115K | Sell |
9,639
-1,086
| -10% | -$12.5K | ﹤0.01% | 4655 |
|
|
2018
Q3 | $127K | Buy |
10,725
+822
| +8% | +$10.5K | ﹤0.01% | 4739 |
|
|
2018
Q2 | $125K | Buy |
9,903
+1,938
| +24% | +$26.4K | ﹤0.01% | 4691 |
|
|
2018
Q1 | $113K | Buy |
7,965
+1,270
| +19% | +$19.2K | ﹤0.01% | 4637 |
|
|
2017
Q4 | $106K | Buy |
6,695
+1,341
| +25% | +$20.4K | ﹤0.01% | 4783 |
|
|
2017
Q3 | $76K | Buy |
5,354
+500
| +10% | +$7.14K | ﹤0.01% | 5197 |
|
|
2017
Q2 | $64K | Buy |
4,854
+3,149
| +185% | +$42.6K | ﹤0.01% | 5002 |
|
|
2017
Q1 | $22K | Buy |
1,705
+1,555
| +1,037% | +$18.8K | ﹤0.01% | 5586 |
|
|
2016
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 6514 |
|
|
2016
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 6236 |
|
|
2016
Q2 | $2K | Buy |
+150
| New | +$1.58K | ﹤0.01% | 6196 |
|
|
2016
Q1 | – | Sell |
-426
| Closed | -$4K | – | 6936 |
|
|
2015
Q4 | $4K | Hold |
426
| – | – | ﹤0.01% | 6255 |
|
|
2015
Q3 | $5K | Sell |
426
-13,433
| -97% | -$157K | ﹤0.01% | 6196 |
|
|
2015
Q2 | $171K | Sell |
13,859
-7,711
| -36% | -$98.7K | ﹤0.01% | 4496 |
|
|
2015
Q1 | $284K | Buy |
21,570
+12,074
| +127% | +$161K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $120K | Sell |
9,496
-11,563
| -55% | -$152K | ﹤0.01% | 4642 |
|
|
2014
Q3 | $272K | Buy |
21,059
+9,205
| +78% | +$129K | ﹤0.01% | 3981 |
|
|
2014
Q2 | $175K | Buy |
11,854
+10,041
| +554% | +$132K | ﹤0.01% | 4255 |
|
|
2014
Q1 | $21K | Sell |
1,813
-29,612
| -94% | -$295K | ﹤0.01% | 5195 |
|
|
2013
Q4 | $334K | Buy |
31,425
+25,350
| +417% | +$288K | ﹤0.01% | 3733 |
|
|
2013
Q3 | $62K | Buy |
6,075
+5,872
| +2,893% | +$60.5K | ﹤0.01% | 4721 |
|
|
2013
Q2 | $2K | Buy |
+203
| New | +$2.53K | ﹤0.01% | 5652 |
|
Royal Bank of Canada's INXX Position: Q2 2019 in Review
Royal Bank of Canada sold out of Columbia India Infrastructure ETF (INXX) in Q2 2019, closing a stake of 9,799 shares — an estimated $117K sold.
Royal Bank of Canada first reported a position in INXX in Q2 2013 and held it in 23 quarters. The position peaked at $334K in Q4 2013. 0 funds tracked by Wall St. Rank hold INXX as of Q2 2019.
- Royal Bank of Canada reported no remaining Columbia India Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 9,799 Columbia India Infrastructure ETF shares in Q2 2019, an estimated $117K.
- Royal Bank of Canada first reported a position in Columbia India Infrastructure ETF in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Columbia India Infrastructure ETF position peaked at $334K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Columbia India Infrastructure ETF as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.