Royal Bank of Canada’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,702
| Closed | -$539K | – | 6401 |
|
|
2018
Q1 | $539K | Sell |
7,702
-693
| -8% | -$48.5K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $628K | Sell |
8,395
-5,528
| -40% | -$414K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $1M | Buy |
13,923
+3,661
| +36% | +$264K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $684K | Sell |
10,262
-2,084
| -17% | -$139K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $856K | Sell |
12,346
-2,833
| -19% | -$196K | ﹤0.01% | 2663 |
|
|
2016
Q4 | $1.05M | Sell |
15,179
-4,840
| -24% | -$334K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $1.31M | Buy |
20,019
+19,167
| +2,250% | +$1.26M | ﹤0.01% | 2316 |
|
|
2016
Q2 | $56K | Buy |
852
+652
| +326% | +$42.9K | ﹤0.01% | 4388 |
|
|
2016
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 4986 |
|
|
2015
Q3 | – | Sell |
-31,049
| Closed | -$1.76M | – | 6408 |
|
|
2015
Q2 | $1.76M | Sell |
31,049
-5,387
| -15% | -$306K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $1.97M | Sell |
36,436
-10,037
| -22% | -$543K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $2.53M | Buy |
+46,473
| New | +$2.53M | ﹤0.01% | 1772 |
|
|
2014
Q3 | – | Sell |
-96,953
| Closed | -$4.9M | – | 5792 |
|
|
2014
Q2 | $4.9M | Buy |
96,953
+21,254
| +28% | +$1.07M | ﹤0.01% | 1404 |
|
|
2014
Q1 | $3.83M | Buy |
75,699
+65,685
| +656% | +$3.32M | ﹤0.01% | 1496 |
|
|
2013
Q4 | $499K | Buy |
10,014
+1,674
| +20% | +$83.4K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $388K | Sell |
8,340
-163
| -2% | -$7.58K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $354K | Buy |
+8,503
| New | +$354K | ﹤0.01% | 2922 |
|