Royal Bank of Canada’s FIRST TRUST ISE GLOBAL PLATINUM INDEX FD PLTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,538
| Closed | -$8K | – | 6277 |
|
|
2015
Q3 | $8K | Sell |
1,538
-3,805
| -71% | -$19.8K | ﹤0.01% | 5420 |
|
|
2015
Q2 | $44K | Buy |
5,343
+2,345
| +78% | +$19.3K | ﹤0.01% | 4809 |
|
|
2015
Q1 | $27K | Sell |
2,998
-7
| -0.2% | -$63 | ﹤0.01% | 4787 |
|
|
2014
Q4 | $30K | Buy |
3,005
+2,005
| +201% | +$20K | ﹤0.01% | 4679 |
|
|
2014
Q3 | $11K | Sell |
1,000
-2,344
| -70% | -$25.8K | ﹤0.01% | 4915 |
|
|
2014
Q2 | $44K | Sell |
3,344
-36,698
| -92% | -$483K | ﹤0.01% | 4418 |
|
|
2014
Q1 | $491K | Buy |
40,042
+12,067
| +43% | +$148K | ﹤0.01% | 2918 |
|
|
2013
Q4 | $345K | Buy |
27,975
+23,622
| +543% | +$291K | ﹤0.01% | 3138 |
|
|
2013
Q3 | $56K | Hold |
4,353
| – | – | ﹤0.01% | 4205 |
|
|
2013
Q2 | $48K | Buy |
+4,353
| New | +$48K | ﹤0.01% | 4098 |
|