Royal Bank of Canada’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,531
| Closed | -$281K | – | 6404 |
|
|
2018
Q1 | $281K | Sell |
5,531
-5,410
| -49% | -$275K | ﹤0.01% | 3527 |
|
|
2017
Q4 | $572K | Buy |
10,941
+1,974
| +22% | +$103K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $446K | Sell |
8,967
-27,473
| -75% | -$1.37M | ﹤0.01% | 3250 |
|
|
2017
Q2 | $1.7M | Buy |
36,440
+20,773
| +133% | +$969K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $736K | Buy |
15,667
+10,409
| +198% | +$489K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $251K | Buy |
+5,258
| New | +$251K | ﹤0.01% | 3632 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$1K | – | 6190 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 5821 |
|
|
2015
Q3 | – | Sell |
-35,998
| Closed | -$1.42M | – | 6409 |
|
|
2015
Q2 | $1.42M | Sell |
35,998
-49,675
| -58% | -$1.96M | ﹤0.01% | 2227 |
|
|
2015
Q1 | $3.52M | Buy |
85,673
+34,079
| +66% | +$1.4M | ﹤0.01% | 1560 |
|
|
2014
Q4 | $2.2M | Sell |
51,594
-59,605
| -54% | -$2.55M | ﹤0.01% | 1860 |
|
|
2014
Q3 | $4.82M | Buy |
111,199
+40,279
| +57% | +$1.75M | ﹤0.01% | 1390 |
|
|
2014
Q2 | $3.3M | Buy |
70,920
+16,570
| +30% | +$771K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $2.45M | Buy |
+54,350
| New | +$2.45M | ﹤0.01% | 1766 |
|