Royal Bank of Canada’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-328
| Closed | -$6K | – | 6227 |
|
|
2015
Q2 | $6K | Sell |
328
-13,300
| -98% | -$243K | ﹤0.01% | 5721 |
|
|
2015
Q1 | $231K | Buy |
13,628
+12,879
| +1,719% | +$218K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $13K | Sell |
749
-2,079
| -74% | -$36.1K | ﹤0.01% | 4953 |
|
|
2014
Q3 | $53K | Buy |
2,828
+2,028
| +254% | +$38K | ﹤0.01% | 4376 |
|
|
2014
Q2 | $16K | Sell |
800
-52,409
| -98% | -$1.05M | ﹤0.01% | 4773 |
|
|
2014
Q1 | $1.03M | Buy |
53,209
+37,971
| +249% | +$732K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $276K | Buy |
15,238
+14,364
| +1,643% | +$260K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $15K | Buy |
+874
| New | +$15K | ﹤0.01% | 4714 |
|