Royal Bank of Canada’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,678
| Closed | -$4K | – | 7432 |
|
|
2019
Q3 | $4K | Buy |
2,678
+1,435
| +115% | +$2.41K | ﹤0.01% | 6161 |
|
|
2019
Q2 | $2K | Buy |
1,243
+1,213
| +4,043% | +$3.16K | ﹤0.01% | 6661 |
|
|
2019
Q1 | $0 | Sell |
30
-193
| -87% | -$941 | ﹤0.01% | 7446 |
|
|
2018
Q4 | $1K | Sell |
223
-256
| -53% | -$1.88K | ﹤0.01% | 6682 |
|
|
2018
Q3 | $5K | Buy |
479
+436
| +1,014% | +$4.22K | ﹤0.01% | 6315 |
|
|
2018
Q2 | $0 | Buy |
43
+27
| +169% | +$380 | ﹤0.01% | 7103 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 7287 |
|
|
2017
Q4 | $0 | Sell |
16
-1,629
| -99% | -$33.9K | ﹤0.01% | 7397 |
|
|
2017
Q3 | $31K | Buy |
1,645
+1,483
| +915% | +$29.4K | ﹤0.01% | 5719 |
|
|
2017
Q2 | $4K | Buy |
162
+146
| +913% | +$4.05K | ﹤0.01% | 6157 |
|
|
2017
Q1 | $1K | Sell |
16
-77
| -83% | -$2.9K | ﹤0.01% | 6559 |
|
|
2016
Q4 | $4K | Buy |
93
+77
| +481% | +$20.9K | ﹤0.01% | 6391 |
|
|
2016
Q3 | $8K | Hold |
16
| – | – | ﹤0.01% | 5872 |
|
|
2016
Q2 | $15K | Sell |
16
-1
| -6% | -$1.29K | ﹤0.01% | 5621 |
|
|
2016
Q1 | $26K | Sell |
17
-4
| -19% | -$5.21K | ﹤0.01% | 5400 |
|
|
2015
Q4 | $32K | Sell |
21
-135
| -87% | -$280K | ﹤0.01% | 5531 |
|
|
2015
Q3 | $292K | Buy |
156
+140
| +875% | +$425K | ﹤0.01% | 4009 |
|
|
2015
Q2 | $69K | Sell |
16
-18
| -53% | -$87.5K | ﹤0.01% | 5048 |
|
|
2015
Q1 | $133K | Buy |
34
+9
| +36% | +$33.8K | ﹤0.01% | 4465 |
|
|
2014
Q4 | $99K | Buy |
25
+9
| +56% | +$56.8K | ﹤0.01% | 4740 |
|
|
2014
Q3 | $200K | Sell |
16
-11
| -41% | -$156K | ﹤0.01% | 4187 |
|
|
2014
Q2 | $456K | Buy |
27
+11
| +69% | +$167K | ﹤0.01% | 3486 |
|
|
2014
Q1 | $252K | Hold |
16
| – | – | ﹤0.01% | 3916 |
|
|
2013
Q4 | $145K | Sell |
16
-24
| -60% | -$199K | ﹤0.01% | 4366 |
|
|
2013
Q3 | $290K | Hold |
40
| – | – | ﹤0.01% | 3812 |
|
|
2013
Q2 | $277K | Buy |
+40
| New | +$298K | ﹤0.01% | 3635 |
|
Other funds holding BAS
GCM
EB
Royal Bank of Canada's BAS Position: Q4 2019 in Review
Royal Bank of Canada sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 2,678 shares — an estimated $4K sold.
Royal Bank of Canada first reported a position in BAS in Q2 2013 and held it in 26 quarters. The position peaked at $456K in Q2 2014. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.
- Royal Bank of Canada reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 2,678 Basis Energy Services, Inc. shares in Q4 2019, an estimated $4K.
- Royal Bank of Canada first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Basis Energy Services, Inc. position peaked at $456K in Q2 2014.
- 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.