Royal Bank of Canada’s iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 JJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29
| Closed | -$1K | – | 5945 |
|
|
2015
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 5777 |
|
|
2015
Q3 | $2K | Sell |
29
-2,709
| -99% | -$187K | ﹤0.01% | 5816 |
|
|
2015
Q2 | $149K | Buy |
2,738
+285
| +12% | +$15.5K | ﹤0.01% | 4106 |
|
|
2015
Q1 | $139K | Buy |
+2,453
| New | +$139K | ﹤0.01% | 3998 |
|
|
2014
Q3 | – | Sell |
-47
| Closed | -$3K | – | 5598 |
|
|
2014
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 5174 |
|
|
2014
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 5131 |
|
|
2013
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 5083 |
|
|
2013
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 5208 |
|
|
2013
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 4957 |
|