Royal Bank of Canada’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,660
| Closed | -$70K | – | 6392 |
|
|
2018
Q1 | $70K | Hold |
1,660
| – | – | ﹤0.01% | 4294 |
|
|
2017
Q4 | $72K | Hold |
1,660
| – | – | ﹤0.01% | 4271 |
|
|
2017
Q3 | $70K | Sell |
1,660
-388
| -19% | -$16.4K | ﹤0.01% | 4507 |
|
|
2017
Q2 | $82K | Buy |
2,048
+88
| +4% | +$3.52K | ﹤0.01% | 4162 |
|
|
2017
Q1 | $78K | Hold |
1,960
| – | – | ﹤0.01% | 4250 |
|
|
2016
Q4 | $77K | Hold |
1,960
| – | – | ﹤0.01% | 4279 |
|
|
2016
Q3 | $70K | Buy |
1,960
+300
| +18% | +$10.7K | ﹤0.01% | 4263 |
|
|
2016
Q2 | $54K | Sell |
1,660
-374
| -18% | -$12.2K | ﹤0.01% | 4404 |
|
|
2016
Q1 | $64K | Hold |
2,034
| – | – | ﹤0.01% | 4328 |
|
|
2015
Q4 | $65K | Sell |
2,034
-1,301
| -39% | -$41.6K | ﹤0.01% | 4465 |
|
|
2015
Q3 | $103K | Sell |
3,335
-599
| -15% | -$18.5K | ﹤0.01% | 4190 |
|
|
2015
Q2 | $143K | Buy |
3,934
+1,028
| +35% | +$37.4K | ﹤0.01% | 4135 |
|
|
2015
Q1 | $107K | Buy |
2,906
+872
| +43% | +$32.1K | ﹤0.01% | 4141 |
|
|
2014
Q4 | $72K | Hold |
2,034
| – | – | ﹤0.01% | 4324 |
|
|
2014
Q3 | $66K | Hold |
2,034
| – | – | ﹤0.01% | 4272 |
|
|
2014
Q2 | $70K | Sell |
2,034
-680
| -25% | -$23.4K | ﹤0.01% | 4218 |
|
|
2014
Q1 | $89K | Hold |
2,714
| – | – | ﹤0.01% | 4099 |
|
|
2013
Q4 | $89K | Sell |
2,714
-965
| -26% | -$31.6K | ﹤0.01% | 4039 |
|
|
2013
Q3 | $111K | Hold |
3,679
| – | – | ﹤0.01% | 3884 |
|
|
2013
Q2 | $105K | Buy |
+3,679
| New | +$105K | ﹤0.01% | 3718 |
|