Royal Bank of Canada’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,100
| Closed | -$4K | – | 6345 |
|
|
2019
Q2 | $4K | Hold |
13,100
| – | – | ﹤0.01% | 5507 |
|
|
2019
Q1 | $5K | Hold |
13,100
| – | – | ﹤0.01% | 5342 |
|
|
2018
Q4 | $11K | Sell |
13,100
-837
| -6% | -$703 | ﹤0.01% | 5089 |
|
|
2018
Q3 | $31K | Buy |
13,937
+837
| +6% | +$1.86K | ﹤0.01% | 4866 |
|
|
2018
Q2 | $32K | Sell |
13,100
-24
| -0.2% | -$59 | ﹤0.01% | 4774 |
|
|
2018
Q1 | $34K | Sell |
13,124
-2,776
| -17% | -$7.19K | ﹤0.01% | 4635 |
|
|
2017
Q4 | $47K | Sell |
15,900
-1,090
| -6% | -$3.22K | ﹤0.01% | 4470 |
|
|
2017
Q3 | $43K | Buy |
16,990
+3,205
| +23% | +$8.11K | ﹤0.01% | 4777 |
|
|
2017
Q2 | $46K | Buy |
13,785
+592
| +4% | +$1.98K | ﹤0.01% | 4438 |
|
|
2017
Q1 | $33K | Buy |
13,193
+12,100
| +1,107% | +$30.3K | ﹤0.01% | 4707 |
|
|
2016
Q4 | $4K | Sell |
1,093
-660
| -38% | -$2.42K | ﹤0.01% | 5611 |
|
|
2016
Q3 | $6K | Sell |
1,753
-386
| -18% | -$1.32K | ﹤0.01% | 5173 |
|
|
2016
Q2 | $4K | Sell |
2,139
-1,173
| -35% | -$2.19K | ﹤0.01% | 5303 |
|
|
2016
Q1 | $4K | Sell |
3,312
-4,895
| -60% | -$5.91K | ﹤0.01% | 5285 |
|
|
2015
Q4 | $15K | Sell |
8,207
-20,357
| -71% | -$37.2K | ﹤0.01% | 5079 |
|
|
2015
Q3 | $54K | Sell |
28,564
-82,502
| -74% | -$156K | ﹤0.01% | 4504 |
|
|
2015
Q2 | $760K | Sell |
111,066
-891
| -0.8% | -$6.1K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $739K | Buy |
111,957
+6,078
| +6% | +$40.1K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $676K | Buy |
105,879
+61,021
| +136% | +$390K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $650K | Buy |
44,858
+6,237
| +16% | +$90.4K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $878K | Buy |
38,621
+37,593
| +3,657% | +$855K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $21K | Buy |
+1,028
| New | +$21K | ﹤0.01% | 4655 |
|
|
2013
Q4 | – | Sell |
-64,314
| Closed | -$1.69M | – | 5540 |
|
|
2013
Q3 | $1.69M | Buy |
+64,314
| New | +$1.69M | ﹤0.01% | 1923 |
|