Royal Bank of Canada’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,325
| Closed | -$63K | – | 6391 |
|
|
2018
Q1 | $63K | Hold |
1,325
| – | – | ﹤0.01% | 4349 |
|
|
2017
Q4 | $63K | Hold |
1,325
| – | – | ﹤0.01% | 4334 |
|
|
2017
Q3 | $60K | Sell |
1,325
-4,509
| -77% | -$204K | ﹤0.01% | 4584 |
|
|
2017
Q2 | $256K | Buy |
5,834
+571
| +11% | +$25.1K | ﹤0.01% | 3526 |
|
|
2017
Q1 | $229K | Hold |
5,263
| – | – | ﹤0.01% | 3651 |
|
|
2016
Q4 | $219K | Buy |
5,263
+229
| +5% | +$9.53K | ﹤0.01% | 3701 |
|
|
2016
Q3 | $204K | Sell |
5,034
-1,565
| -24% | -$63.4K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $259K | Buy |
6,599
+200
| +3% | +$7.85K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $241K | Sell |
6,399
-1,076
| -14% | -$40.5K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $273K | Buy |
7,475
+1,201
| +19% | +$43.9K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $222K | Buy |
6,274
+2,410
| +62% | +$85.3K | ﹤0.01% | 3673 |
|
|
2015
Q2 | $153K | Buy |
3,864
+84
| +2% | +$3.33K | ﹤0.01% | 4087 |
|
|
2015
Q1 | $153K | Buy |
+3,780
| New | +$153K | ﹤0.01% | 3941 |
|