Royal Bank of Canada’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,914
| Closed | -$271K | – | 6521 |
|
|
2017
Q2 | $271K | Buy |
14,914
+3,215
| +27% | +$58.4K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $231K | Buy |
+11,699
| New | +$231K | ﹤0.01% | 3644 |
|
|
2016
Q1 | – | Sell |
-549
| Closed | -$8K | – | 6197 |
|
|
2015
Q4 | $8K | Hold |
549
| – | – | ﹤0.01% | 5287 |
|
|
2015
Q3 | $8K | Sell |
549
-20,442
| -97% | -$298K | ﹤0.01% | 5430 |
|
|
2015
Q2 | $364K | Buy |
20,991
+9,840
| +88% | +$171K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $184K | Buy |
11,151
+3,305
| +42% | +$54.5K | ﹤0.01% | 3830 |
|
|
2014
Q4 | $113K | Sell |
7,846
-14,219
| -64% | -$205K | ﹤0.01% | 4104 |
|
|
2014
Q3 | $484K | Buy |
22,065
+18,044
| +449% | +$396K | ﹤0.01% | 3003 |
|
|
2014
Q2 | $103K | Buy |
4,021
+381
| +10% | +$9.76K | ﹤0.01% | 4041 |
|
|
2014
Q1 | $85K | Sell |
3,640
-7,432
| -67% | -$174K | ﹤0.01% | 4119 |
|
|
2013
Q4 | $310K | Buy |
+11,072
| New | +$310K | ﹤0.01% | 3236 |
|