Royal Bank of Canada’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,357
| Closed | -$452K | – | 6013 |
|
|
2017
Q2 | $452K | Hold |
1,357
| – | – | ﹤0.01% | 3104 |
|
|
2017
Q1 | $397K | Hold |
1,357
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q4 | $313K | Buy |
1,357
+467
| +52% | +$108K | ﹤0.01% | 3459 |
|
|
2016
Q3 | $321K | Buy |
890
+44
| +5% | +$15.9K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $288K | Buy |
846
+791
| +1,438% | +$269K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $36K | Buy |
+55
| New | +$36K | ﹤0.01% | 4581 |
|