Royal Bank of Canada’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,720
| Closed | -$307K | – | 6418 |
|
|
2018
Q1 | $307K | Buy |
5,720
+197
| +4% | +$10.6K | ﹤0.01% | 3469 |
|
|
2017
Q4 | $301K | Buy |
5,523
+2,780
| +101% | +$152K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $147K | Buy |
2,743
+398
| +17% | +$21.3K | ﹤0.01% | 4041 |
|
|
2017
Q2 | $121K | Sell |
2,345
-1,736
| -43% | -$89.6K | ﹤0.01% | 3958 |
|
|
2017
Q1 | $209K | Buy |
4,081
+1,367
| +50% | +$70K | ﹤0.01% | 3702 |
|
|
2016
Q4 | $141K | Sell |
2,714
-2,581
| -49% | -$134K | ﹤0.01% | 3964 |
|
|
2016
Q3 | $239K | Sell |
5,295
-3,439
| -39% | -$155K | ﹤0.01% | 3600 |
|
|
2016
Q2 | $368K | Buy |
8,734
+5,830
| +201% | +$246K | ﹤0.01% | 3314 |
|
|
2016
Q1 | $119K | Sell |
2,904
-1,788
| -38% | -$73.3K | ﹤0.01% | 4018 |
|
|
2015
Q4 | $192K | Buy |
4,692
+4,284
| +1,050% | +$175K | ﹤0.01% | 3860 |
|
|
2015
Q3 | $16K | Sell |
408
-27,408
| -99% | -$1.07M | ﹤0.01% | 5087 |
|
|
2015
Q2 | $1.18M | Sell |
27,816
-5,886
| -17% | -$249K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $1.41M | Buy |
33,702
+20,475
| +155% | +$854K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $552K | Buy |
13,227
+6,619
| +100% | +$276K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $247K | Buy |
+6,608
| New | +$247K | ﹤0.01% | 3514 |
|
|
2014
Q2 | – | Sell |
-8,010
| Closed | -$317K | – | 5828 |
|
|
2014
Q1 | $317K | Sell |
8,010
-9,687
| -55% | -$383K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $703K | Buy |
+17,697
| New | +$703K | ﹤0.01% | 2616 |
|