Royal Bank of Canada’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83
| Closed | -$3K | – | 6527 |
|
|
2017
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 5487 |
|
|
2016
Q4 | – | Sell |
-138
| Closed | -$4K | – | 6174 |
|
|
2016
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 5304 |
|
|
2016
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 5398 |
|
|
2016
Q1 | $3K | Sell |
138
-277
| -67% | -$6.02K | ﹤0.01% | 5388 |
|
|
2015
Q4 | $10K | Buy |
415
+137
| +49% | +$3.3K | ﹤0.01% | 5219 |
|
|
2015
Q3 | $7K | Hold |
278
| – | – | ﹤0.01% | 5493 |
|
|
2015
Q2 | $8K | Buy |
278
+138
| +99% | +$3.97K | ﹤0.01% | 5664 |
|
|
2015
Q1 | $4K | Sell |
140
-16,695
| -99% | -$477K | ﹤0.01% | 5377 |
|
|
2014
Q4 | $454K | Buy |
+16,835
| New | +$454K | ﹤0.01% | 3139 |
|
|
2014
Q3 | – | Sell |
-50,502
| Closed | -$1.41M | – | 5802 |
|
|
2014
Q2 | $1.41M | Buy |
50,502
+39,131
| +344% | +$1.1M | ﹤0.01% | 2162 |
|
|
2014
Q1 | $322K | Buy |
11,371
+7,324
| +181% | +$207K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $109K | Buy |
4,047
+1,730
| +75% | +$46.6K | ﹤0.01% | 3928 |
|
|
2013
Q3 | $58K | Buy |
2,317
+1,300
| +128% | +$32.5K | ﹤0.01% | 4197 |
|
|
2013
Q2 | $23K | Buy |
+1,017
| New | +$23K | ﹤0.01% | 4392 |
|