Royal Bank of Canada’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,496
| Closed | -$1.5M | – | 6400 |
|
|
2018
Q1 | $1.5M | Buy |
13,496
+1,385
| +11% | +$154K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $1.19M | Buy |
12,111
+5,114
| +73% | +$504K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $649K | Buy |
6,997
+216
| +3% | +$20K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $596K | Sell |
6,781
-3,647
| -35% | -$321K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $834K | Sell |
10,428
-989
| -9% | -$79.1K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $834K | Sell |
11,417
-11,631
| -50% | -$850K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $1.71M | Sell |
23,048
-3,639
| -14% | -$269K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $1.89M | Sell |
26,687
-6,657
| -20% | -$471K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $2.21M | Buy |
33,344
+7,924
| +31% | +$525K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $1.83M | Sell |
25,420
-5,502
| -18% | -$395K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $2.01M | Buy |
30,922
+3,387
| +12% | +$220K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $1.96M | Buy |
27,535
+5,793
| +27% | +$413K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $1.5M | Sell |
21,742
-11,390
| -34% | -$785K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $1.98M | Sell |
33,132
-27,487
| -45% | -$1.64M | ﹤0.01% | 1928 |
|
|
2014
Q3 | $3.34M | Buy |
60,619
+25,032
| +70% | +$1.38M | ﹤0.01% | 1595 |
|
|
2014
Q2 | $2.01M | Buy |
35,587
+5,026
| +16% | +$284K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $1.66M | Buy |
30,561
+3,136
| +11% | +$170K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $1.51M | Sell |
27,425
-28,668
| -51% | -$1.58M | ﹤0.01% | 2048 |
|
|
2013
Q3 | $2.75M | Buy |
56,093
+36,128
| +181% | +$1.77M | ﹤0.01% | 1618 |
|
|
2013
Q2 | $858K | Buy |
+19,965
| New | +$858K | ﹤0.01% | 2220 |
|