Royal Bank of Canada’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,907
| Closed | -$511K | – | 6250 |
|
|
2018
Q4 | $511K | Buy |
10,907
+10,094
| +1,242% | +$473K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $21K | Sell |
813
-2,337
| -74% | -$60.4K | ﹤0.01% | 5066 |
|
|
2018
Q2 | $116K | Buy |
3,150
+2,320
| +280% | +$85.4K | ﹤0.01% | 4168 |
|
|
2018
Q1 | $39K | Sell |
830
-62,723
| -99% | -$2.95M | ﹤0.01% | 4570 |
|
|
2017
Q4 | $1.77M | Buy |
63,553
+62,940
| +10,268% | +$1.76M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $24K | Sell |
613
-30,152
| -98% | -$1.18M | ﹤0.01% | 5123 |
|
|
2017
Q2 | $1.57M | Buy |
30,765
+27,616
| +877% | +$1.41M | ﹤0.01% | 2268 |
|
|
2017
Q1 | $199K | Sell |
3,149
-2,368
| -43% | -$150K | ﹤0.01% | 3724 |
|
|
2016
Q4 | $563K | Sell |
5,517
-2,328
| -30% | -$238K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $1.07M | Buy |
7,845
+6,527
| +495% | +$889K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $291K | Buy |
1,318
+665
| +102% | +$147K | ﹤0.01% | 3482 |
|
|
2016
Q1 | $185K | Sell |
653
-10,928
| -94% | -$3.1M | ﹤0.01% | 3784 |
|
|
2015
Q4 | $3.73M | Buy |
11,581
+10,934
| +1,690% | +$3.52M | ﹤0.01% | 1677 |
|
|
2015
Q3 | $266K | Sell |
647
-188
| -23% | -$77.3K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $268K | Buy |
835
+188
| +29% | +$60.3K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $266K | Hold |
647
| – | – | ﹤0.01% | 3582 |
|
|
2014
Q4 | $326K | Sell |
647
-267
| -29% | -$135K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $456K | Sell |
914
-122
| -12% | -$60.9K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $475K | Buy |
1,036
+70
| +7% | +$32.1K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $651K | Buy |
966
+229
| +31% | +$154K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $501K | Buy |
737
+306
| +71% | +$208K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $405K | Buy |
431
+183
| +74% | +$172K | ﹤0.01% | 3044 |
|
|
2013
Q2 | $329K | Buy |
+248
| New | +$329K | ﹤0.01% | 2980 |
|