Royal Bank of Canada’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-318
| Closed | -$15K | – | 6009 |
|
|
2015
Q4 | $15K | Hold |
318
| – | – | ﹤0.01% | 5081 |
|
|
2015
Q3 | $14K | Sell |
318
-75
| -19% | -$3.3K | ﹤0.01% | 5147 |
|
|
2015
Q2 | $19K | Buy |
+393
| New | +$19K | ﹤0.01% | 5246 |
|
|
2014
Q4 | – | Sell |
-8,793
| Closed | -$399K | – | 5762 |
|
|
2014
Q3 | $399K | Sell |
8,793
-90,865
| -91% | -$4.12M | ﹤0.01% | 3172 |
|
|
2014
Q2 | $4.63M | Buy |
99,658
+85,414
| +600% | +$3.97M | ﹤0.01% | 1437 |
|
|
2014
Q1 | $618K | Sell |
14,244
-10,473
| -42% | -$454K | ﹤0.01% | 2746 |
|
|
2013
Q4 | $1.15M | Buy |
24,717
+17,377
| +237% | +$807K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $334K | Buy |
7,340
+6,970
| +1,884% | +$317K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $16K | Buy |
+370
| New | +$16K | ﹤0.01% | 4522 |
|