Royal Bank of Canada’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,917
| Closed | -$1.19M | – | 6411 |
|
|
2018
Q1 | $1.19M | Buy |
37,917
+25,792
| +213% | +$812K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $369K | Buy |
12,125
+25
| +0.2% | +$761 | ﹤0.01% | 3332 |
|
|
2017
Q3 | $377K | Buy |
12,100
+11,990
| +10,900% | +$374K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $4K | Buy |
110
+51
| +86% | +$1.86K | ﹤0.01% | 5408 |
|
|
2017
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 5786 |
|
|
2016
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 5745 |
|
|
2016
Q3 | $2K | Sell |
59
-150
| -72% | -$5.09K | ﹤0.01% | 5473 |
|
|
2016
Q2 | $8K | Hold |
209
| – | – | ﹤0.01% | 5119 |
|
|
2016
Q1 | $7K | Hold |
209
| – | – | ﹤0.01% | 5158 |
|
|
2015
Q4 | $7K | Hold |
209
| – | – | ﹤0.01% | 5319 |
|
|
2015
Q3 | $7K | Buy |
209
+9
| +5% | +$301 | ﹤0.01% | 5490 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 5663 |
|
|
2015
Q1 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 5196 |
|
|
2014
Q4 | $16K | Sell |
400
-205
| -34% | -$8.2K | ﹤0.01% | 4892 |
|
|
2014
Q3 | $24K | Buy |
605
+40
| +7% | +$1.59K | ﹤0.01% | 4687 |
|
|
2014
Q2 | $28K | Buy |
565
+315
| +126% | +$15.6K | ﹤0.01% | 4595 |
|
|
2014
Q1 | $14K | Sell |
250
-100
| -29% | -$5.6K | ﹤0.01% | 4797 |
|
|
2013
Q4 | $16K | Sell |
350
-200
| -36% | -$9.14K | ﹤0.01% | 4719 |
|
|
2013
Q3 | $27K | Hold |
550
| – | – | ﹤0.01% | 4513 |
|
|
2013
Q2 | $28K | Buy |
+550
| New | +$28K | ﹤0.01% | 4318 |
|