Royal Bank of Canada’s Barclays Bank PLC iPath JPY/USD Exchange Rate ETN JYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55
| Closed | -$3K | – | 6092 |
|
|
2016
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 5670 |
|
|
2016
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 5364 |
|
|
2016
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 5378 |
|
|
2016
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 5370 |
|
|
2015
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 5539 |
|
|
2015
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 5735 |
|
|
2015
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 5895 |
|
|
2015
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 5419 |
|
|
2014
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 5340 |
|
|
2014
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 5202 |
|
|
2014
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 5177 |
|
|
2014
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 5134 |
|
|
2013
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 5086 |
|
|
2013
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 5210 |
|
|
2013
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 4959 |
|