Royal Bank of Canada’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,399
| Closed | -$409K | – | 6207 |
|
|
2016
Q4 | $409K | Buy |
12,399
+1,450
| +13% | +$47.8K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $355K | Buy |
10,949
+9,099
| +492% | +$295K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $56K | Sell |
1,850
-300
| -14% | -$9.08K | ﹤0.01% | 4387 |
|
|
2016
Q1 | $65K | Sell |
2,150
-554
| -20% | -$16.7K | ﹤0.01% | 4322 |
|
|
2015
Q4 | $80K | Sell |
2,704
-198
| -7% | -$5.86K | ﹤0.01% | 4347 |
|
|
2015
Q3 | $87K | Hold |
2,902
| – | – | ﹤0.01% | 4274 |
|
|
2015
Q2 | $107K | Buy |
2,902
+2
| +0.1% | +$74 | ﹤0.01% | 4313 |
|
|
2015
Q1 | $104K | Buy |
2,900
+218
| +8% | +$7.82K | ﹤0.01% | 4159 |
|
|
2014
Q4 | $96K | Sell |
2,682
-250
| -9% | -$8.95K | ﹤0.01% | 4187 |
|
|
2014
Q3 | $116K | Buy |
2,932
+2,850
| +3,476% | +$113K | ﹤0.01% | 3986 |
|
|
2014
Q2 | $3K | Sell |
82
-5,267
| -98% | -$193K | ﹤0.01% | 5195 |
|
|
2014
Q1 | $210K | Buy |
5,349
+40
| +0.8% | +$1.57K | ﹤0.01% | 3590 |
|
|
2013
Q4 | $208K | Hold |
5,309
| – | – | ﹤0.01% | 3543 |
|
|
2013
Q3 | $201K | Sell |
5,309
-135
| -2% | -$5.11K | ﹤0.01% | 3563 |
|
|
2013
Q2 | $188K | Buy |
+5,444
| New | +$188K | ﹤0.01% | 3386 |
|