Royal Bank of Canada’s E-TRACS UBS Bloomberg CMCI Livestock ETN UBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150
| Closed | -$4K | – | 5926 |
|
|
2014
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 5159 |
|
|
2014
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 5131 |
|
|
2014
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 5153 |
|
|
2013
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 5098 |
|
|
2013
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 5250 |
|
|
2013
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 4980 |
|