Royal Bank of Canada’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,032
| Closed | -$3.11M | – | 6402 |
|
|
2018
Q1 | $3.11M | Sell |
40,032
-7,157
| -15% | -$555K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $3.61M | Sell |
47,189
-901
| -2% | -$68.9K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $3.8M | Buy |
48,090
+1,268
| +3% | +$100K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $3.46M | Sell |
46,822
-1,570
| -3% | -$116K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $3.53M | Sell |
48,392
-21,865
| -31% | -$1.6M | ﹤0.01% | 1780 |
|
|
2016
Q4 | $4.89M | Buy |
70,257
+25,367
| +57% | +$1.77M | ﹤0.01% | 1570 |
|
|
2016
Q3 | $2.85M | Sell |
44,890
-4,203
| -9% | -$267K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $2.73M | Buy |
49,093
+13,412
| +38% | +$744K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $1.96M | Sell |
35,681
-9,767
| -21% | -$537K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $2.38M | Sell |
45,448
-2,476
| -5% | -$130K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $2.33M | Sell |
47,924
-88,746
| -65% | -$4.31M | ﹤0.01% | 1758 |
|
|
2015
Q2 | $7.14M | Buy |
136,670
+15,690
| +13% | +$820K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $6.38M | Buy |
120,980
+89,868
| +289% | +$4.74M | ﹤0.01% | 1238 |
|
|
2014
Q4 | $1.56M | Sell |
31,112
-47,647
| -60% | -$2.39M | ﹤0.01% | 2095 |
|
|
2014
Q3 | $3.53M | Sell |
78,759
-39,287
| -33% | -$1.76M | ﹤0.01% | 1557 |
|
|
2014
Q2 | $5.54M | Buy |
118,046
+16,473
| +16% | +$773K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $4.61M | Buy |
101,573
+80,332
| +378% | +$3.64M | ﹤0.01% | 1370 |
|
|
2013
Q4 | $946K | Sell |
21,241
-25,799
| -55% | -$1.15M | ﹤0.01% | 2370 |
|
|
2013
Q3 | $1.91M | Buy |
47,040
+21,615
| +85% | +$879K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $907K | Buy |
+25,425
| New | +$907K | ﹤0.01% | 2176 |
|