Royal Bank of Canada’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,710
| Closed | -$626K | – | 6403 |
|
|
2018
Q1 | $626K | Sell |
9,710
-719
| -7% | -$46.4K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $673K | Buy |
10,429
+2,396
| +30% | +$155K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $490K | Buy |
8,033
+1,032
| +15% | +$63K | ﹤0.01% | 3174 |
|
|
2017
Q2 | $396K | Buy |
7,001
+1,673
| +31% | +$94.6K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $297K | Buy |
5,328
+4,877
| +1,081% | +$272K | ﹤0.01% | 3472 |
|
|
2016
Q4 | $25K | Sell |
451
-4,781
| -91% | -$265K | ﹤0.01% | 4911 |
|
|
2016
Q3 | $260K | Buy |
5,232
+4,801
| +1,114% | +$239K | ﹤0.01% | 3542 |
|
|
2016
Q2 | $20K | Buy |
431
+64
| +17% | +$2.97K | ﹤0.01% | 4815 |
|
|
2016
Q1 | $16K | Sell |
367
-290
| -44% | -$12.6K | ﹤0.01% | 4884 |
|
|
2015
Q4 | $28K | Buy |
657
+198
| +43% | +$8.44K | ﹤0.01% | 4832 |
|
|
2015
Q3 | $19K | Sell |
459
-28,646
| -98% | -$1.19M | ﹤0.01% | 5007 |
|
|
2015
Q2 | $1.38M | Buy |
29,105
+6,500
| +29% | +$308K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $1.08M | Sell |
22,605
-42,976
| -66% | -$2.05M | ﹤0.01% | 2406 |
|
|
2014
Q4 | $3.06M | Sell |
65,581
-31,399
| -32% | -$1.47M | ﹤0.01% | 1643 |
|
|
2014
Q3 | $4.06M | Buy |
96,980
+63,817
| +192% | +$2.67M | ﹤0.01% | 1479 |
|
|
2014
Q2 | $1.51M | Buy |
+33,163
| New | +$1.51M | ﹤0.01% | 2125 |
|