Royal Bank of Canada’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 5855 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5384 |
|
|
2016
Q1 | – | Sell |
-6,990
| Closed | -$257K | – | 5970 |
|
|
2015
Q4 | $257K | Buy |
6,990
+6,915
| +9,220% | +$254K | ﹤0.01% | 3667 |
|
|
2015
Q3 | $3K | Sell |
75
-23,668
| -100% | -$947K | ﹤0.01% | 5739 |
|
|
2015
Q2 | $937K | Buy |
+23,743
| New | +$937K | ﹤0.01% | 2568 |
|
|
2015
Q1 | – | Sell |
-1,963
| Closed | -$73K | – | 5901 |
|
|
2014
Q4 | $73K | Sell |
1,963
-22,876
| -92% | -$851K | ﹤0.01% | 4313 |
|
|
2014
Q3 | $911K | Buy |
24,839
+2,730
| +12% | +$100K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $884K | Buy |
22,109
+5,217
| +31% | +$209K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $663K | Sell |
16,892
-14,815
| -47% | -$581K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $1.29M | Buy |
+31,707
| New | +$1.29M | ﹤0.01% | 2146 |
|