Royal Bank of Canada’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-445
| Closed | -$13K | – | 6340 |
|
|
2017
Q2 | $13K | Hold |
445
| – | – | ﹤0.01% | 4966 |
|
|
2017
Q1 | $16K | Hold |
445
| – | – | ﹤0.01% | 5074 |
|
|
2016
Q4 | $19K | Hold |
445
| – | – | ﹤0.01% | 5057 |
|
|
2016
Q3 | $23K | Buy |
+445
| New | +$23K | ﹤0.01% | 4756 |
|
|
2014
Q3 | – | Sell |
-51
| Closed | -$3K | – | 5599 |
|
|
2014
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 5176 |
|
|
2014
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 5133 |
|
|
2013
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 5085 |
|
|
2013
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 5209 |
|
|
2013
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 4958 |
|