Royal Bank of Canada’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,383
| Closed | -$158K | – | 7135 |
|
|
2018
Q1 | $158K | Sell |
5,383
-62,222
| -92% | -$1.83M | ﹤0.01% | 4453 |
|
|
2017
Q4 | $2.08M | Buy |
67,605
+29,227
| +76% | +$900K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $1.16M | Buy |
38,378
+30,438
| +383% | +$922K | ﹤0.01% | 3100 |
|
|
2017
Q2 | $232K | Sell |
7,940
-384
| -5% | -$11.2K | ﹤0.01% | 4271 |
|
|
2017
Q1 | $243K | Sell |
8,324
-59,500
| -88% | -$1.74M | ﹤0.01% | 4210 |
|
|
2016
Q4 | $2.06M | Buy |
67,824
+40,206
| +146% | +$1.22M | ﹤0.01% | 2574 |
|
|
2016
Q3 | $726K | Buy |
27,618
+21,060
| +321% | +$554K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $157K | Sell |
6,558
-202
| -3% | -$4.84K | ﹤0.01% | 4560 |
|
|
2016
Q1 | $157K | Buy |
6,760
+300
| +5% | +$6.97K | ﹤0.01% | 4512 |
|
|
2015
Q4 | $148K | Buy |
6,460
+5,860
| +977% | +$134K | ﹤0.01% | 4722 |
|
|
2015
Q3 | $14K | Sell |
600
-9,370
| -94% | -$219K | ﹤0.01% | 5752 |
|
|
2015
Q2 | $258K | Buy |
9,970
+2,825
| +40% | +$73.1K | ﹤0.01% | 4170 |
|
|
2015
Q1 | $189K | Buy |
+7,145
| New | +$189K | ﹤0.01% | 4261 |
|
|
2014
Q3 | – | Sell |
-11,455
| Closed | -$296K | – | 6451 |
|
|
2014
Q2 | $296K | Buy |
+11,455
| New | +$296K | ﹤0.01% | 3875 |
|
|
2014
Q1 | – | Sell |
-13,666
| Closed | -$340K | – | 6516 |
|
|
2013
Q4 | $340K | Sell |
13,666
-17,987
| -57% | -$448K | ﹤0.01% | 3723 |
|
|
2013
Q3 | $710K | Buy |
31,653
+20,559
| +185% | +$461K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $226K | Buy |
+11,094
| New | +$226K | ﹤0.01% | 3795 |
|
Other funds holding PWY
Royal Bank of Canada's PWY Position: Q2 2018 in Review
Royal Bank of Canada sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 5,383 shares — an estimated $158K sold.
Royal Bank of Canada first reported a position in PWY in Q2 2013 and held it in 17 quarters. The position peaked at $2.08M in Q4 2017. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.
- Royal Bank of Canada reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 5,383 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $158K.
- Royal Bank of Canada first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $2.08M in Q4 2017.
- 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.