Royal Bank of Canada’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,125
| Closed | -$64K | – | 6414 |
|
|
2018
Q1 | $64K | Sell |
2,125
-77,184
| -97% | -$2.32M | ﹤0.01% | 4339 |
|
|
2017
Q4 | $2.48M | Buy |
79,309
+22,155
| +39% | +$694K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $1.75M | Buy |
57,154
+31,381
| +122% | +$959K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $780K | Buy |
25,773
+25,756
| +151,506% | +$779K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 5872 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$1K | – | 6041 |
|
|
2016
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 5608 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | – | – | 6200 |
|
|
2015
Q4 | $0 | Sell |
18
-3,530
| -99% | – | ﹤0.01% | 6435 |
|
|
2015
Q3 | $87K | Sell |
3,548
-8,418
| -70% | -$206K | ﹤0.01% | 4275 |
|
|
2015
Q2 | $323K | Buy |
11,966
+4,160
| +53% | +$112K | ﹤0.01% | 3532 |
|
|
2015
Q1 | $219K | Sell |
7,806
-458
| -6% | -$12.8K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $228K | Buy |
8,264
+8,111
| +5,301% | +$224K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $4K | Sell |
153
-34,115
| -100% | -$892K | ﹤0.01% | 5163 |
|
|
2014
Q2 | $932K | Sell |
34,268
-6,778
| -17% | -$184K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $1.05M | Buy |
41,046
+37,029
| +922% | +$951K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $99K | Sell |
4,017
-3,812
| -49% | -$93.9K | ﹤0.01% | 3984 |
|
|
2013
Q3 | $178K | Buy |
7,829
+7,276
| +1,316% | +$165K | ﹤0.01% | 3623 |
|
|
2013
Q2 | $12K | Buy |
+553
| New | +$12K | ﹤0.01% | 4632 |
|