Canada Life’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,867
| Closed | -$52K | – | 2461 |
|
2022
Q1 | $52K | Buy |
1,867
+1,199
| +179% | +$33.4K | ﹤0.01% | 2146 |
|
2021
Q4 | $13K | Buy |
+668
| New | +$13K | ﹤0.01% | 2427 |
|
2020
Q4 | – | Sell |
-318
| Closed | -$3K | – | 2650 |
|
2020
Q3 | $3K | Sell |
318
-612
| -66% | -$5.77K | ﹤0.01% | 2551 |
|
2020
Q2 | $12K | Sell |
930
-33
| -3% | -$426 | ﹤0.01% | 2558 |
|
2020
Q1 | $8K | Buy |
963
+41
| +4% | +$341 | ﹤0.01% | 2535 |
|
2019
Q4 | $26K | Buy |
+922
| New | +$26K | ﹤0.01% | 2443 |
|