Royal Bank of Canada’s iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 JJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,102
| Closed | -$18K | – | 6211 |
|
|
2015
Q2 | $18K | Hold |
1,102
| – | – | ﹤0.01% | 5270 |
|
|
2015
Q1 | $19K | Hold |
1,102
| – | – | ﹤0.01% | 4929 |
|
|
2014
Q4 | $20K | Sell |
1,102
-2,067
| -65% | -$37.5K | ﹤0.01% | 4828 |
|
|
2014
Q3 | $61K | Sell |
3,169
-11,172
| -78% | -$215K | ﹤0.01% | 4313 |
|
|
2014
Q2 | $272K | Hold |
14,341
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q1 | $259K | Buy |
14,341
+790
| +6% | +$14.3K | ﹤0.01% | 3415 |
|
|
2013
Q4 | $253K | Buy |
13,551
+12,449
| +1,130% | +$232K | ﹤0.01% | 3398 |
|
|
2013
Q3 | $22K | Buy |
1,102
+1,050
| +2,019% | +$21K | ﹤0.01% | 4571 |
|
|
2013
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 5151 |
|