Royal Bank of Canada’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-882
| Closed | -$19K | – | 6151 |
|
|
2019
Q2 | $19K | Sell |
882
-8,529
| -91% | -$184K | ﹤0.01% | 4978 |
|
|
2019
Q1 | $206K | Buy |
+9,411
| New | +$206K | ﹤0.01% | 3795 |
|
|
2018
Q2 | – | Sell |
-31,951
| Closed | -$747K | – | 6053 |
|
|
2018
Q1 | $747K | Buy |
31,951
+31,505
| +7,064% | +$737K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $10K | Sell |
446
-10,504
| -96% | -$236K | ﹤0.01% | 5117 |
|
|
2017
Q3 | $253K | Sell |
10,950
-131,558
| -92% | -$3.04M | ﹤0.01% | 3660 |
|
|
2017
Q2 | $3.35M | Buy |
142,508
+80,443
| +130% | +$1.89M | ﹤0.01% | 1802 |
|
|
2017
Q1 | $1.49M | Buy |
62,065
+41,698
| +205% | +$1M | ﹤0.01% | 2287 |
|
|
2016
Q4 | $502K | Sell |
20,367
-64,915
| -76% | -$1.6M | ﹤0.01% | 3062 |
|
|
2016
Q3 | $2.13M | Buy |
85,282
+49,695
| +140% | +$1.24M | ﹤0.01% | 2004 |
|
|
2016
Q2 | $933K | Sell |
35,587
-48,509
| -58% | -$1.27M | ﹤0.01% | 2602 |
|
|
2016
Q1 | $2.33M | Buy |
84,096
+58,234
| +225% | +$1.61M | ﹤0.01% | 1947 |
|
|
2015
Q4 | $741K | Buy |
+25,862
| New | +$741K | ﹤0.01% | 2798 |
|
|
2015
Q3 | – | Sell |
-36,041
| Closed | -$986K | – | 6102 |
|
|
2015
Q2 | $986K | Buy |
36,041
+11,699
| +48% | +$320K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $663K | Buy |
24,342
+7,742
| +47% | +$211K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $465K | Sell |
16,600
-4,890
| -23% | -$137K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $602K | Sell |
21,490
-3,580
| -14% | -$100K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $692K | Buy |
25,070
+17,151
| +217% | +$473K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $225K | Buy |
7,919
+6,013
| +315% | +$171K | ﹤0.01% | 3533 |
|
|
2013
Q4 | $56K | Sell |
1,906
-3,500
| -65% | -$103K | ﹤0.01% | 4226 |
|
|
2013
Q3 | $165K | Sell |
5,406
-830
| -13% | -$25.3K | ﹤0.01% | 3664 |
|
|
2013
Q2 | $198K | Buy |
+6,236
| New | +$198K | ﹤0.01% | 3355 |
|