Royal Bank of Canada’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$12K | – | 6306 |
|
|
2019
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 5474 |
|
|
2015
Q3 | – | Sell |
-9,120
| Closed | -$455K | – | 6095 |
|
|
2015
Q2 | $455K | Sell |
9,120
-12,117
| -57% | -$605K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $1.08M | Sell |
21,237
-25,128
| -54% | -$1.27M | ﹤0.01% | 2405 |
|
|
2014
Q4 | $2.46M | Buy |
+46,365
| New | +$2.46M | ﹤0.01% | 1790 |
|
|
2014
Q3 | – | Sell |
-1,534
| Closed | -$84K | – | 5493 |
|
|
2014
Q2 | $84K | Sell |
1,534
-5,603
| -79% | -$307K | ﹤0.01% | 4142 |
|
|
2014
Q1 | $402K | Buy |
7,137
+931
| +15% | +$52.4K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $357K | Sell |
6,206
-33,764
| -84% | -$1.94M | ﹤0.01% | 3110 |
|
|
2013
Q3 | $2.55M | Buy |
39,970
+26,584
| +199% | +$1.7M | ﹤0.01% | 1668 |
|
|
2013
Q2 | $947K | Buy |
+13,386
| New | +$947K | ﹤0.01% | 2153 |
|