Royal Bank of Canada’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$8K | – | 6260 |
|
|
2019
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 5619 |
|
|
2019
Q1 | – | Sell |
-73
| Closed | -$4K | – | 5856 |
|
|
2018
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 5373 |
|
|
2018
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 5817 |
|
|
2018
Q2 | $3K | Sell |
73
-2,276
| -97% | -$93.5K | ﹤0.01% | 5587 |
|
|
2018
Q1 | $106K | Buy |
2,349
+4
| +0.2% | +$181 | ﹤0.01% | 4074 |
|
|
2017
Q4 | $105K | Buy |
2,345
+817
| +53% | +$36.6K | ﹤0.01% | 4066 |
|
|
2017
Q3 | $73K | Buy |
1,528
+499
| +48% | +$23.8K | ﹤0.01% | 4488 |
|
|
2017
Q2 | $50K | Buy |
1,029
+839
| +442% | +$40.8K | ﹤0.01% | 4389 |
|
|
2017
Q1 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 5289 |
|
|
2016
Q4 | – | Sell |
-13,391
| Closed | -$753K | – | 5897 |
|
|
2016
Q3 | $753K | Buy |
13,391
+1,725
| +15% | +$97K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $691K | Buy |
11,666
+6,874
| +143% | +$407K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $297K | Sell |
4,792
-6,531
| -58% | -$405K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $736K | Buy |
+11,323
| New | +$736K | ﹤0.01% | 2803 |
|
|
2015
Q3 | – | Sell |
-3,298
| Closed | -$205K | – | 6075 |
|
|
2015
Q2 | $205K | Sell |
3,298
-36,794
| -92% | -$2.29M | ﹤0.01% | 3865 |
|
|
2015
Q1 | $2.48M | Buy |
40,092
+31,377
| +360% | +$1.94M | ﹤0.01% | 1801 |
|
|
2014
Q4 | $571K | Sell |
8,715
-5,074
| -37% | -$332K | ﹤0.01% | 2912 |
|
|
2014
Q3 | $970K | Sell |
13,789
-499
| -3% | -$35.1K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $970K | Sell |
14,288
-14,554
| -50% | -$988K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $2.05M | Buy |
28,842
+3,794
| +15% | +$270K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $1.85M | Buy |
25,048
+20,915
| +506% | +$1.55M | ﹤0.01% | 1909 |
|
|
2013
Q3 | $333K | Sell |
4,133
-22,834
| -85% | -$1.84M | ﹤0.01% | 3204 |
|
|
2013
Q2 | $2.35M | Buy |
+26,967
| New | +$2.35M | ﹤0.01% | 1573 |
|