Royal Bank of Canada’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,387
| Closed | -$1.73M | – | 6623 |
|
|
2019
Q3 | $1.73M | Sell |
97,387
-3,243
| -3% | -$57.7K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $1.8M | Buy |
100,630
+12,991
| +15% | +$233K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $1.55M | Buy |
87,639
+86,439
| +7,203% | +$1.53M | ﹤0.01% | 2430 |
|
|
2018
Q4 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 4886 |
|
|
2018
Q3 | $22K | Sell |
1,200
-500
| -29% | -$9.17K | ﹤0.01% | 5037 |
|
|
2018
Q2 | $31K | Buy |
1,700
+1,200
| +240% | +$21.9K | ﹤0.01% | 4787 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 5173 |
|
|
2017
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 5136 |
|
|
2017
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 5522 |
|
|
2017
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 5077 |
|
|
2017
Q1 | $10K | Sell |
500
-1,700
| -77% | -$34K | ﹤0.01% | 5319 |
|
|
2016
Q4 | $41K | Buy |
2,200
+1,050
| +91% | +$19.6K | ﹤0.01% | 4634 |
|
|
2016
Q3 | $22K | Sell |
1,150
-5,150
| -82% | -$98.5K | ﹤0.01% | 4778 |
|
|
2016
Q2 | $118K | Buy |
6,300
+5,800
| +1,160% | +$109K | ﹤0.01% | 4037 |
|
|
2016
Q1 | $9K | Sell |
500
-27,176
| -98% | -$489K | ﹤0.01% | 5079 |
|
|
2015
Q4 | $493K | Buy |
27,676
+15,029
| +119% | +$268K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $225K | Buy |
12,647
+8,166
| +182% | +$145K | ﹤0.01% | 3658 |
|
|
2015
Q2 | $91K | Buy |
4,481
+3,981
| +796% | +$80.8K | ﹤0.01% | 4410 |
|
|
2015
Q1 | $11K | Sell |
500
-3,524
| -88% | -$77.5K | ﹤0.01% | 5112 |
|
|
2014
Q4 | $87K | Buy |
4,024
+3,424
| +571% | +$74K | ﹤0.01% | 4233 |
|
|
2014
Q3 | $14K | Sell |
600
-100
| -14% | -$2.33K | ﹤0.01% | 4841 |
|
|
2014
Q2 | $17K | Sell |
700
-3,150
| -82% | -$76.5K | ﹤0.01% | 4762 |
|
|
2014
Q1 | $90K | Buy |
3,850
+300
| +8% | +$7.01K | ﹤0.01% | 4088 |
|
|
2013
Q4 | $83K | Buy |
+3,550
| New | +$83K | ﹤0.01% | 4074 |
|