Royal Bank of Canada’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,675
| Closed | -$47K | – | 6519 |
|
|
2017
Q2 | $47K | Sell |
2,675
-105
| -4% | -$1.85K | ﹤0.01% | 4425 |
|
|
2017
Q1 | $51K | Sell |
2,780
-532
| -16% | -$9.76K | ﹤0.01% | 4484 |
|
|
2016
Q4 | $62K | Buy |
3,312
+2,617
| +377% | +$49K | ﹤0.01% | 4393 |
|
|
2016
Q3 | $12K | Buy |
695
+5
| +0.7% | +$86 | ﹤0.01% | 4984 |
|
|
2016
Q2 | $12K | Sell |
690
-165
| -19% | -$2.87K | ﹤0.01% | 4998 |
|
|
2016
Q1 | $14K | Sell |
855
-114,775
| -99% | -$1.88M | ﹤0.01% | 4941 |
|
|
2015
Q4 | $1.77M | Buy |
115,630
+87,719
| +314% | +$1.34M | ﹤0.01% | 2153 |
|
|
2015
Q3 | $434K | Sell |
27,911
-24,571
| -47% | -$382K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $1.02M | Buy |
52,482
+51,725
| +6,833% | +$1M | ﹤0.01% | 2490 |
|
|
2015
Q1 | $15K | Sell |
757
-88,588
| -99% | -$1.76M | ﹤0.01% | 5007 |
|
|
2014
Q4 | $1.84M | Buy |
89,345
+86,741
| +3,331% | +$1.79M | ﹤0.01% | 1983 |
|
|
2014
Q3 | $67K | Buy |
2,604
+308
| +13% | +$7.93K | ﹤0.01% | 4261 |
|
|
2014
Q2 | $68K | Buy |
2,296
+1,000
| +77% | +$29.6K | ﹤0.01% | 4228 |
|
|
2014
Q1 | $34K | Sell |
1,296
-17,963
| -93% | -$471K | ﹤0.01% | 4492 |
|
|
2013
Q4 | $502K | Buy |
19,259
+233
| +1% | +$6.07K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $479K | Buy |
19,026
+229
| +1% | +$5.77K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $436K | Buy |
+18,797
| New | +$436K | ﹤0.01% | 2770 |
|