Royal Bank of Canada’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,050
| Closed | -$101K | – | 6395 |
|
|
2018
Q1 | $101K | Hold |
3,050
| – | – | ﹤0.01% | 4101 |
|
|
2017
Q4 | $98K | Sell |
3,050
-150
| -5% | -$4.82K | ﹤0.01% | 4105 |
|
|
2017
Q3 | $99K | Hold |
3,200
| – | – | ﹤0.01% | 4312 |
|
|
2017
Q2 | $95K | Sell |
3,200
-906
| -22% | -$26.9K | ﹤0.01% | 4090 |
|
|
2017
Q1 | $113K | Buy |
4,106
+2,279
| +125% | +$62.7K | ﹤0.01% | 4041 |
|
|
2016
Q4 | $48K | Sell |
1,827
-3,772
| -67% | -$99.1K | ﹤0.01% | 4539 |
|
|
2016
Q3 | $145K | Buy |
5,599
+4,694
| +519% | +$122K | ﹤0.01% | 3908 |
|
|
2016
Q2 | $21K | Hold |
905
| – | – | ﹤0.01% | 4800 |
|
|
2016
Q1 | $21K | Sell |
905
-1,025
| -53% | -$23.8K | ﹤0.01% | 4789 |
|
|
2015
Q4 | $47K | Sell |
1,930
-1,710
| -47% | -$41.6K | ﹤0.01% | 4610 |
|
|
2015
Q3 | $85K | Sell |
3,640
-6,915
| -66% | -$161K | ﹤0.01% | 4291 |
|
|
2015
Q2 | $273K | Buy |
10,555
+1,130
| +12% | +$29.2K | ﹤0.01% | 3661 |
|
|
2015
Q1 | $241K | Sell |
9,425
-10,367
| -52% | -$265K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $488K | Buy |
19,792
+6,783
| +52% | +$167K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $306K | Sell |
13,009
-3,844
| -23% | -$90.4K | ﹤0.01% | 3369 |
|
|
2014
Q2 | $421K | Buy |
16,853
+15,948
| +1,762% | +$398K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $22K | Sell |
905
-32,531
| -97% | -$791K | ﹤0.01% | 4639 |
|
|
2013
Q4 | $791K | Sell |
33,436
-9,568
| -22% | -$226K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $948K | Sell |
43,004
-33,653
| -44% | -$742K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $1.55M | Buy |
+76,657
| New | +$1.55M | ﹤0.01% | 1808 |
|