Royal Bank of Canada’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,799
| Closed | -$117K | – | 6254 |
|
|
2019
Q1 | $117K | Buy |
9,799
+160
| +2% | +$1.91K | ﹤0.01% | 4096 |
|
|
2018
Q4 | $115K | Sell |
9,639
-1,086
| -10% | -$13K | ﹤0.01% | 4035 |
|
|
2018
Q3 | $127K | Buy |
10,725
+822
| +8% | +$9.73K | ﹤0.01% | 4149 |
|
|
2018
Q2 | $125K | Buy |
9,903
+1,938
| +24% | +$24.5K | ﹤0.01% | 4120 |
|
|
2018
Q1 | $113K | Buy |
7,965
+1,270
| +19% | +$18K | ﹤0.01% | 4041 |
|
|
2017
Q4 | $106K | Buy |
6,695
+1,341
| +25% | +$21.2K | ﹤0.01% | 4063 |
|
|
2017
Q3 | $76K | Buy |
5,354
+500
| +10% | +$7.1K | ﹤0.01% | 4468 |
|
|
2017
Q2 | $64K | Buy |
4,854
+3,149
| +185% | +$41.5K | ﹤0.01% | 4277 |
|
|
2017
Q1 | $22K | Buy |
1,705
+1,555
| +1,037% | +$20.1K | ﹤0.01% | 4909 |
|
|
2016
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 5740 |
|
|
2016
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 5466 |
|
|
2016
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 5472 |
|
|
2016
Q1 | – | Sell |
-426
| Closed | -$4K | – | 5998 |
|
|
2015
Q4 | $4K | Hold |
426
| – | – | ﹤0.01% | 5479 |
|
|
2015
Q3 | $5K | Sell |
426
-13,433
| -97% | -$158K | ﹤0.01% | 5597 |
|
|
2015
Q2 | $171K | Sell |
13,859
-7,711
| -36% | -$95.1K | ﹤0.01% | 4021 |
|
|
2015
Q1 | $284K | Buy |
21,570
+12,074
| +127% | +$159K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $120K | Sell |
9,496
-11,563
| -55% | -$146K | ﹤0.01% | 4077 |
|
|
2014
Q3 | $272K | Buy |
21,059
+9,205
| +78% | +$119K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $175K | Buy |
11,854
+10,041
| +554% | +$148K | ﹤0.01% | 3773 |
|
|
2014
Q1 | $21K | Sell |
1,813
-29,612
| -94% | -$343K | ﹤0.01% | 4657 |
|
|
2013
Q4 | $334K | Buy |
31,425
+25,350
| +417% | +$269K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $62K | Buy |
6,075
+5,872
| +2,893% | +$59.9K | ﹤0.01% | 4167 |
|
|
2013
Q2 | $2K | Buy |
+203
| New | +$2K | ﹤0.01% | 5039 |
|