Royal Bank of Canada’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,848
| Closed | -$170K | – | 7137 |
|
|
2018
Q1 | $170K | Buy |
2,848
+426
| +18% | +$25.4K | ﹤0.01% | 4413 |
|
|
2017
Q4 | $148K | Buy |
2,422
+838
| +53% | +$51.2K | ﹤0.01% | 4586 |
|
|
2017
Q3 | $89K | Buy |
+1,584
| New | +$89K | ﹤0.01% | 5097 |
|
|
2017
Q2 | – | Sell |
-15,959
| Closed | -$842K | – | 7174 |
|
|
2017
Q1 | $842K | Sell |
15,959
-9,802
| -38% | -$517K | ﹤0.01% | 3205 |
|
|
2016
Q4 | $1.35M | Buy |
25,761
+21,712
| +536% | +$1.14M | ﹤0.01% | 2896 |
|
|
2016
Q3 | $197K | Buy |
4,049
+3,310
| +448% | +$161K | ﹤0.01% | 4442 |
|
|
2016
Q2 | $35K | Buy |
739
+235
| +47% | +$11.1K | ﹤0.01% | 5270 |
|
|
2016
Q1 | $24K | Sell |
504
-21,736
| -98% | -$1.04M | ﹤0.01% | 5429 |
|
|
2015
Q4 | $1.02M | Sell |
22,240
-6,647
| -23% | -$305K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $1.38M | Sell |
28,887
-6,389
| -18% | -$306K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $1.93M | Buy |
35,276
+17,160
| +95% | +$940K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $987K | Sell |
18,116
-26,898
| -60% | -$1.47M | ﹤0.01% | 2890 |
|
|
2014
Q4 | $2.28M | Sell |
45,014
-51,254
| -53% | -$2.6M | ﹤0.01% | 2223 |
|
|
2014
Q3 | $4.27M | Buy |
96,268
+34,883
| +57% | +$1.55M | ﹤0.01% | 1747 |
|
|
2014
Q2 | $2.94M | Buy |
61,385
+18,833
| +44% | +$903K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $2.05M | Buy |
42,552
+9,152
| +27% | +$442K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $1.64M | Buy |
33,400
+18,133
| +119% | +$890K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $668K | Sell |
15,267
-453
| -3% | -$19.8K | ﹤0.01% | 3139 |
|
|
2013
Q2 | $638K | Buy |
+15,720
| New | +$638K | ﹤0.01% | 2932 |
|
Other funds holding XLYS
Royal Bank of Canada's XLYS Position: Q2 2018 in Review
Royal Bank of Canada sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2018, closing a stake of 2,848 shares — an estimated $170K sold.
Royal Bank of Canada first reported a position in XLYS in Q2 2013 and held it in 19 quarters. The position peaked at $4.27M in Q3 2014. 2 funds tracked by Wall St. Rank hold XLYS as of Q2 2018.
- Royal Bank of Canada reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 2,848 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2018, an estimated $170K.
- Royal Bank of Canada first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $4.27M in Q3 2014.
- 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.