Royal Bank of Canada’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$13K | – | 6168 |
|
|
2016
Q3 | $13K | Sell |
300
-241
| -45% | -$10.4K | ﹤0.01% | 4953 |
|
|
2016
Q2 | $24K | Buy |
541
+36
| +7% | +$1.6K | ﹤0.01% | 4747 |
|
|
2016
Q1 | $21K | Buy |
505
+486
| +2,558% | +$20.2K | ﹤0.01% | 4790 |
|
|
2015
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 5822 |
|
|
2015
Q3 | $1K | Sell |
19
-8,546
| -100% | -$450K | ﹤0.01% | 5998 |
|
|
2015
Q2 | $346K | Sell |
8,565
-7,022
| -45% | -$284K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $627K | Sell |
15,587
-1,073
| -6% | -$43.2K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $635K | Buy |
16,660
+14,441
| +651% | +$550K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $86K | Sell |
2,219
-25,954
| -92% | -$1.01M | ﹤0.01% | 4155 |
|
|
2014
Q2 | $1.18M | Buy |
28,173
+17,505
| +164% | +$731K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $426K | Sell |
10,668
-2,328
| -18% | -$93K | ﹤0.01% | 3021 |
|
|
2013
Q4 | $521K | Sell |
12,996
-118
| -0.9% | -$4.73K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $510K | Buy |
+13,114
| New | +$510K | ﹤0.01% | 2872 |
|