Royal Bank of Canada’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,249
| Closed | -$554K | – | 6415 |
|
|
2018
Q1 | $554K | Buy |
23,249
+601
| +3% | +$14.3K | ﹤0.01% | 3079 |
|
|
2017
Q4 | $547K | Buy |
22,648
+8,135
| +56% | +$196K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $341K | Buy |
14,513
+14,109
| +3,492% | +$332K | ﹤0.01% | 3447 |
|
|
2017
Q2 | $9K | Hold |
404
| – | – | ﹤0.01% | 5122 |
|
|
2017
Q1 | $8K | Hold |
404
| – | – | ﹤0.01% | 5405 |
|
|
2016
Q4 | $8K | Buy |
+404
| New | +$8K | ﹤0.01% | 5426 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 6204 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 6438 |
|
|
2015
Q3 | $0 | Sell |
9
-9,451
| -100% | – | ﹤0.01% | 6415 |
|
|
2015
Q2 | $195K | Sell |
9,460
-2,907
| -24% | -$59.9K | ﹤0.01% | 3917 |
|
|
2015
Q1 | $253K | Buy |
12,367
+8,380
| +210% | +$171K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $76K | Sell |
3,987
-3,796
| -49% | -$72.4K | ﹤0.01% | 4293 |
|
|
2014
Q3 | $150K | Sell |
7,783
-5,358
| -41% | -$103K | ﹤0.01% | 3850 |
|
|
2014
Q2 | $272K | Sell |
13,141
-8,357
| -39% | -$173K | ﹤0.01% | 3465 |
|
|
2014
Q1 | $430K | Buy |
21,498
+3,189
| +17% | +$63.8K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $363K | Buy |
18,309
+14,222
| +348% | +$282K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $79K | Hold |
4,087
| – | – | ﹤0.01% | 4051 |
|
|
2013
Q2 | $72K | Buy |
+4,087
| New | +$72K | ﹤0.01% | 3903 |
|