Royal Bank of Canada’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,121
| Closed | -$25K | – | 6506 |
|
|
2017
Q2 | $25K | Hold |
1,121
| – | – | ﹤0.01% | 4727 |
|
|
2017
Q1 | $24K | Hold |
1,121
| – | – | ﹤0.01% | 4871 |
|
|
2016
Q4 | $23K | Hold |
1,121
| – | – | ﹤0.01% | 4955 |
|
|
2016
Q3 | $22K | Hold |
1,121
| – | – | ﹤0.01% | 4777 |
|
|
2016
Q2 | $20K | Buy |
1,121
+295
| +36% | +$5.26K | ﹤0.01% | 4813 |
|
|
2016
Q1 | $15K | Sell |
826
-1,689
| -67% | -$30.7K | ﹤0.01% | 4909 |
|
|
2015
Q4 | $42K | Buy |
2,515
+2,146
| +582% | +$35.8K | ﹤0.01% | 4667 |
|
|
2015
Q3 | $6K | Sell |
369
-12,106
| -97% | -$197K | ﹤0.01% | 5544 |
|
|
2015
Q2 | $259K | Buy |
12,475
+3,972
| +47% | +$82.5K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $181K | Sell |
8,503
-19,433
| -70% | -$414K | ﹤0.01% | 3840 |
|
|
2014
Q4 | $564K | Buy |
27,936
+17,224
| +161% | +$348K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $235K | Sell |
10,712
-33,626
| -76% | -$738K | ﹤0.01% | 3553 |
|
|
2014
Q2 | $1.07M | Buy |
44,338
+8,151
| +23% | +$197K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $844K | Buy |
36,187
+8,003
| +28% | +$187K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $660K | Buy |
+28,184
| New | +$660K | ﹤0.01% | 2665 |
|