Royal Bank of Canada’s SPDR S&P International Telecommunications Sector IST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$105K | – | 6414 |
|
|
2017
Q2 | $105K | Hold |
4,200
| – | – | ﹤0.01% | 4031 |
|
|
2017
Q1 | $101K | Sell |
4,200
-993
| -19% | -$23.9K | ﹤0.01% | 4115 |
|
|
2016
Q4 | $118K | Buy |
5,193
+693
| +15% | +$15.7K | ﹤0.01% | 4052 |
|
|
2016
Q3 | $111K | Hold |
4,500
| – | – | ﹤0.01% | 4038 |
|
|
2016
Q2 | $112K | Hold |
4,500
| – | – | ﹤0.01% | 4058 |
|
|
2016
Q1 | $115K | Sell |
4,500
-185
| -4% | -$4.73K | ﹤0.01% | 4035 |
|
|
2015
Q4 | $118K | Sell |
4,685
-11,732
| -71% | -$295K | ﹤0.01% | 4143 |
|
|
2015
Q3 | $397K | Buy |
16,417
+3,967
| +32% | +$95.9K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $332K | Sell |
12,450
-4,368
| -26% | -$116K | ﹤0.01% | 3507 |
|
|
2015
Q1 | $432K | Buy |
+16,818
| New | +$432K | ﹤0.01% | 3217 |
|
|
2014
Q4 | – | Sell |
-4,421
| Closed | -$113K | – | 5742 |
|
|
2014
Q3 | $113K | Sell |
4,421
-13,955
| -76% | -$357K | ﹤0.01% | 4003 |
|
|
2014
Q2 | $501K | Buy |
18,376
+12,026
| +189% | +$328K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $169K | Buy |
6,350
+5,850
| +1,170% | +$156K | ﹤0.01% | 3748 |
|
|
2013
Q4 | $15K | Sell |
500
-28,630
| -98% | -$859K | ﹤0.01% | 4732 |
|
|
2013
Q3 | $780K | Buy |
29,130
+28,630
| +5,726% | +$767K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 4618 |
|