Royal Bank of Canada’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28
| Closed | -$2K | – | 6008 |
|
|
2015
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 5638 |
|
|
2015
Q3 | $1K | Sell |
28
-9,993
| -100% | -$357K | ﹤0.01% | 5962 |
|
|
2015
Q2 | $547K | Sell |
10,021
-6,975
| -41% | -$381K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $893K | Sell |
16,996
-4,965
| -23% | -$261K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $1.05M | Buy |
21,961
+21,525
| +4,937% | +$1.03M | ﹤0.01% | 2397 |
|
|
2014
Q3 | $22K | Buy |
436
+218
| +100% | +$11K | ﹤0.01% | 4711 |
|
|
2014
Q2 | $11K | Sell |
218
-40,164
| -99% | -$2.03M | ﹤0.01% | 4881 |
|
|
2014
Q1 | $1.98M | Buy |
40,382
+21,901
| +119% | +$1.07M | ﹤0.01% | 1896 |
|
|
2013
Q4 | $928K | Buy |
18,481
+17,881
| +2,980% | +$898K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 4454 |
|
|
2013
Q2 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 4315 |
|