Royal Bank of Canada’s SPDR S&P International Industrial Sector IPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,661
| Closed | -$400K | – | 6412 |
|
|
2017
Q2 | $400K | Sell |
11,661
-541
| -4% | -$18.6K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $395K | Sell |
12,202
-565
| -4% | -$18.3K | ﹤0.01% | 3243 |
|
|
2016
Q4 | $377K | Sell |
12,767
-52
| -0.4% | -$1.54K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $391K | Sell |
12,819
-6,498
| -34% | -$198K | ﹤0.01% | 3236 |
|
|
2016
Q2 | $539K | Sell |
19,317
-690
| -3% | -$19.3K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $574K | Sell |
20,007
-9,650
| -33% | -$277K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $823K | Buy |
29,657
+6,411
| +28% | +$178K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $617K | Sell |
23,246
-17,048
| -42% | -$452K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $1.21M | Sell |
40,294
-21,742
| -35% | -$651K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $1.88M | Sell |
62,036
-60,145
| -49% | -$1.82M | ﹤0.01% | 1981 |
|
|
2014
Q4 | $3.51M | Sell |
122,181
-1,675
| -1% | -$48.2K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $3.75M | Buy |
123,856
+21,250
| +21% | +$644K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $3.34M | Sell |
102,606
-18,895
| -16% | -$615K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $3.86M | Sell |
121,501
-33,328
| -22% | -$1.06M | ﹤0.01% | 1485 |
|
|
2013
Q4 | $4.96M | Buy |
154,829
+95,586
| +161% | +$3.06M | ﹤0.01% | 1333 |
|
|
2013
Q3 | $1.82M | Buy |
59,243
+1,953
| +3% | +$60.1K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $1.54M | Buy |
+57,290
| New | +$1.54M | ﹤0.01% | 1815 |
|