Royal Bank of Canada’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-19,055
| Closed | -$823K | – | 6215 |
|
2016
Q4 | $823K | Sell |
19,055
-9,219
| -33% | -$398K | ﹤0.01% | 2683 |
|
2016
Q3 | $1.18M | Buy |
28,274
+25,431
| +895% | +$1.06M | ﹤0.01% | 2385 |
|
2016
Q2 | $112K | Sell |
2,843
-24,225
| -89% | -$954K | ﹤0.01% | 4059 |
|
2016
Q1 | $1.06M | Sell |
27,068
-36
| -0.1% | -$1.41K | ﹤0.01% | 2494 |
|
2015
Q4 | $1.05M | Buy |
+27,104
| New | +$1.05M | ﹤0.01% | 2500 |
|
2015
Q3 | – | Sell |
-28,509
| Closed | -$1.14M | – | 6407 |
|
2015
Q2 | $1.14M | Buy |
28,509
+4,640
| +19% | +$185K | ﹤0.01% | 2388 |
|
2015
Q1 | $962K | Buy |
+23,869
| New | +$962K | ﹤0.01% | 2510 |
|