Royal Bank of Canada’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,658
| Closed | -$68K | – | 6590 |
|
|
2019
Q4 | $68K | Buy |
6,658
+5,858
| +732% | +$59.8K | ﹤0.01% | 4709 |
|
|
2019
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 5300 |
|
|
2019
Q2 | $7K | Buy |
800
+590
| +281% | +$5.16K | ﹤0.01% | 5318 |
|
|
2019
Q1 | $2K | Sell |
210
-700
| -77% | -$6.67K | ﹤0.01% | 5571 |
|
|
2018
Q4 | $7K | Sell |
910
-2,724
| -75% | -$21K | ﹤0.01% | 5253 |
|
|
2018
Q3 | $38K | Sell |
3,634
-178
| -5% | -$1.86K | ﹤0.01% | 4769 |
|
|
2018
Q2 | $38K | Sell |
3,812
-2,142
| -36% | -$21.4K | ﹤0.01% | 4700 |
|
|
2018
Q1 | $62K | Sell |
5,954
-3,756
| -39% | -$39.1K | ﹤0.01% | 4357 |
|
|
2017
Q4 | $113K | Sell |
9,710
-12,353
| -56% | -$144K | ﹤0.01% | 4035 |
|
|
2017
Q3 | $262K | Sell |
22,063
-1,408
| -6% | -$16.7K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $278K | Sell |
23,471
-22,818
| -49% | -$270K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $569K | Buy |
46,289
+38,981
| +533% | +$479K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $84K | Sell |
7,308
-592
| -7% | -$6.81K | ﹤0.01% | 4228 |
|
|
2016
Q3 | $91K | Buy |
7,900
+3,791
| +92% | +$43.7K | ﹤0.01% | 4128 |
|
|
2016
Q2 | $45K | Buy |
4,109
+1,159
| +39% | +$12.7K | ﹤0.01% | 4492 |
|
|
2016
Q1 | $34K | Sell |
2,950
-396
| -12% | -$4.56K | ﹤0.01% | 4604 |
|
|
2015
Q4 | $42K | Sell |
3,346
-2,000
| -37% | -$25.1K | ﹤0.01% | 4665 |
|
|
2015
Q3 | $78K | Sell |
5,346
-5,322
| -50% | -$77.7K | ﹤0.01% | 4332 |
|
|
2015
Q2 | $194K | Sell |
10,668
-11,754
| -52% | -$214K | ﹤0.01% | 3920 |
|
|
2015
Q1 | $431K | Buy |
22,422
+17,959
| +402% | +$345K | ﹤0.01% | 3220 |
|
|
2014
Q4 | $82K | Buy |
4,463
+1,563
| +54% | +$28.7K | ﹤0.01% | 4260 |
|
|
2014
Q3 | $60K | Sell |
2,900
-21,067
| -88% | -$436K | ﹤0.01% | 4320 |
|
|
2014
Q2 | $549K | Sell |
23,967
-121,266
| -83% | -$2.78M | ﹤0.01% | 2880 |
|
|
2014
Q1 | $3.17M | Buy |
145,233
+32,378
| +29% | +$707K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $2.44M | Buy |
112,855
+79,575
| +239% | +$1.72M | ﹤0.01% | 1728 |
|
|
2013
Q3 | $657K | Buy |
33,280
+30,880
| +1,287% | +$610K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $42K | Buy |
+2,400
| New | +$42K | ﹤0.01% | 4163 |
|