Royal Bank of Canada’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-321,042
| Closed | -$9.58M | – | 6394 |
|
|
2018
Q1 | $9.58M | Buy |
321,042
+67,446
| +27% | +$2.01M | ﹤0.01% | 1331 |
|
|
2017
Q4 | $7.72M | Buy |
253,596
+12,782
| +5% | +$389K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $6.93M | Buy |
240,814
+35,218
| +17% | +$1.01M | ﹤0.01% | 1454 |
|
|
2017
Q2 | $5.75M | Buy |
205,596
+45,751
| +29% | +$1.28M | ﹤0.01% | 1507 |
|
|
2017
Q1 | $4.38M | Sell |
159,845
-3,552
| -2% | -$97.2K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $4.25M | Buy |
163,397
+36,874
| +29% | +$958K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $3.19M | Buy |
126,523
+6,538
| +5% | +$165K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $2.98M | Buy |
119,985
+88,129
| +277% | +$2.19M | ﹤0.01% | 1801 |
|
|
2016
Q1 | $784K | Sell |
31,856
-1,506
| -5% | -$37.1K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $771K | Buy |
33,362
+14,963
| +81% | +$346K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $406K | Sell |
18,399
-92,429
| -83% | -$2.04M | ﹤0.01% | 3179 |
|
|
2015
Q2 | $2.55M | Sell |
110,828
-66,680
| -38% | -$1.54M | ﹤0.01% | 1825 |
|
|
2015
Q1 | $4.16M | Buy |
177,508
+165,330
| +1,358% | +$3.88M | ﹤0.01% | 1459 |
|
|
2014
Q4 | $284K | Buy |
12,178
+10,302
| +549% | +$240K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $40K | Sell |
1,876
-20,448
| -92% | -$436K | ﹤0.01% | 4506 |
|
|
2014
Q2 | $479K | Buy |
22,324
+20,724
| +1,295% | +$445K | ﹤0.01% | 2987 |
|
|
2014
Q1 | $33K | Sell |
1,600
-79,694
| -98% | -$1.64M | ﹤0.01% | 4503 |
|
|
2013
Q4 | $1.66M | Buy |
81,294
+33,778
| +71% | +$689K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $892K | Buy |
47,516
+46,416
| +4,220% | +$871K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $20K | Buy |
+1,100
| New | +$20K | ﹤0.01% | 4439 |
|