Royal Bank of Canada’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,383
| Closed | -$158K | – | 6397 |
|
|
2018
Q1 | $158K | Sell |
5,383
-62,222
| -92% | -$1.83M | ﹤0.01% | 3863 |
|
|
2017
Q4 | $2.08M | Buy |
67,605
+29,227
| +76% | +$900K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $1.16M | Buy |
38,378
+30,438
| +383% | +$922K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $232K | Sell |
7,940
-384
| -5% | -$11.2K | ﹤0.01% | 3593 |
|
|
2017
Q1 | $243K | Sell |
8,324
-59,500
| -88% | -$1.74M | ﹤0.01% | 3600 |
|
|
2016
Q4 | $2.06M | Buy |
67,824
+40,206
| +146% | +$1.22M | ﹤0.01% | 2056 |
|
|
2016
Q3 | $726K | Buy |
27,618
+21,060
| +321% | +$554K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $157K | Sell |
6,558
-202
| -3% | -$4.84K | ﹤0.01% | 3890 |
|
|
2016
Q1 | $157K | Buy |
6,760
+300
| +5% | +$6.97K | ﹤0.01% | 3864 |
|
|
2015
Q4 | $148K | Buy |
6,460
+5,860
| +977% | +$134K | ﹤0.01% | 4025 |
|
|
2015
Q3 | $14K | Sell |
600
-9,370
| -94% | -$219K | ﹤0.01% | 5157 |
|
|
2015
Q2 | $258K | Buy |
9,970
+2,825
| +40% | +$73.1K | ﹤0.01% | 3702 |
|
|
2015
Q1 | $189K | Buy |
+7,145
| New | +$189K | ﹤0.01% | 3818 |
|
|
2014
Q3 | – | Sell |
-11,455
| Closed | -$296K | – | 5791 |
|
|
2014
Q2 | $296K | Buy |
+11,455
| New | +$296K | ﹤0.01% | 3402 |
|
|
2014
Q1 | – | Sell |
-13,666
| Closed | -$340K | – | 5721 |
|
|
2013
Q4 | $340K | Sell |
13,666
-17,987
| -57% | -$448K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $710K | Buy |
31,653
+20,559
| +185% | +$461K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $226K | Buy |
+11,094
| New | +$226K | ﹤0.01% | 3253 |
|