Royal Bank of Canada’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,698
| Closed | -$14K | – | 7194 |
|
|
2017
Q4 | $14K | Sell |
2,698
-4,355
| -62% | -$22.3K | ﹤0.01% | 5758 |
|
|
2017
Q3 | $31K | Buy |
7,053
+2,596
| +58% | +$8.61K | ﹤0.01% | 5718 |
|
|
2017
Q2 | $13K | Sell |
4,457
-1,261
| -22% | -$4.69K | ﹤0.01% | 5715 |
|
|
2017
Q1 | $26K | Sell |
5,718
-66,648
| -92% | -$388K | ﹤0.01% | 5501 |
|
|
2016
Q4 | $506K | Buy |
72,366
+69,325
| +2,280% | +$443K | ﹤0.01% | 3734 |
|
|
2016
Q3 | $17K | Buy |
3,041
+680
| +29% | +$4.04K | ﹤0.01% | 5610 |
|
|
2016
Q2 | $15K | Sell |
2,361
-8
| -0.3% | -$58 | ﹤0.01% | 5618 |
|
|
2016
Q1 | $15K | Sell |
2,369
-79,632
| -97% | -$319K | ﹤0.01% | 5602 |
|
|
2015
Q4 | $322K | Sell |
82,001
-66,823
| -45% | -$343K | ﹤0.01% | 4177 |
|
|
2015
Q3 | $492K | Buy |
148,824
+143,822
| +2,875% | +$752K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $42K | Sell |
5,002
-40,204
| -89% | -$375K | ﹤0.01% | 5322 |
|
|
2015
Q1 | $375K | Buy |
45,206
+43,050
| +1,997% | +$439K | ﹤0.01% | 3758 |
|
|
2014
Q4 | $25K | Sell |
2,156
-6,251
| -74% | -$82.5K | ﹤0.01% | 5337 |
|
|
2014
Q3 | $185K | Sell |
8,407
-3,648
| -30% | -$85.1K | ﹤0.01% | 4242 |
|
|
2014
Q2 | $323K | Buy |
12,055
+1,510
| +14% | +$38.5K | ﹤0.01% | 3815 |
|
|
2014
Q1 | $271K | Sell |
10,545
-3,625
| -26% | -$92.8K | ﹤0.01% | 3849 |
|
|
2013
Q4 | $380K | Sell |
14,170
-14,927
| -51% | -$406K | ﹤0.01% | 3628 |
|
|
2013
Q3 | $731K | Buy |
29,097
+7,439
| +34% | +$167K | ﹤0.01% | 3057 |
|
|
2013
Q2 | $437K | Buy |
+21,658
| New | +$460K | ﹤0.01% | 3285 |
|
Other funds holding BBG
Royal Bank of Canada's BBG Position: Q1 2018 in Review
Royal Bank of Canada sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 2,698 shares — an estimated $14K sold.
Royal Bank of Canada first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $731K in Q3 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Royal Bank of Canada reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 2,698 Bill Barrett Corp shares in Q1 2018, an estimated $14K.
- Royal Bank of Canada first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Bill Barrett Corp position peaked at $731K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.