Royal Bank of Canada’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,179
| Closed | -$25K | – | 6202 |
|
|
2018
Q4 | $25K | Sell |
52,179
-433,446
| -89% | -$208K | ﹤0.01% | 4775 |
|
|
2018
Q3 | $515K | Buy |
485,625
+23,720
| +5% | +$25.2K | ﹤0.01% | 3327 |
|
|
2018
Q2 | $457K | Buy |
461,905
+210,490
| +84% | +$208K | ﹤0.01% | 3316 |
|
|
2018
Q1 | $271K | Buy |
251,415
+12,990
| +5% | +$14K | ﹤0.01% | 3551 |
|
|
2017
Q4 | $410K | Buy |
238,425
+198,872
| +503% | +$342K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $113K | Buy |
39,553
+11,247
| +40% | +$32.1K | ﹤0.01% | 4216 |
|
|
2017
Q2 | $82K | Sell |
28,306
-2,270
| -7% | -$6.58K | ﹤0.01% | 4161 |
|
|
2017
Q1 | $121K | Buy |
30,576
+2,817
| +10% | +$11.1K | ﹤0.01% | 4004 |
|
|
2016
Q4 | $130K | Sell |
27,759
-344,247
| -93% | -$1.61M | ﹤0.01% | 4003 |
|
|
2016
Q3 | $1.59M | Buy |
372,006
+54,675
| +17% | +$234K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $1.57M | Buy |
317,331
+59,563
| +23% | +$295K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $1.3M | Buy |
257,768
+231,915
| +897% | +$1.17M | ﹤0.01% | 2343 |
|
|
2015
Q4 | $156K | Sell |
25,853
-201,621
| -89% | -$1.22M | ﹤0.01% | 3991 |
|
|
2015
Q3 | $1.73M | Buy |
227,474
+8,483
| +4% | +$64.5K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $2.55M | Buy |
218,991
+43,956
| +25% | +$512K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $2.13M | Buy |
175,035
+9,410
| +6% | +$114K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $3.01M | Sell |
165,625
-128,586
| -44% | -$2.34M | ﹤0.01% | 1659 |
|
|
2014
Q3 | $9.05M | Sell |
294,211
-282,995
| -49% | -$8.7M | 0.01% | 1056 |
|
|
2014
Q2 | $25.1M | Sell |
577,206
-14,382
| -2% | -$626K | 0.02% | 587 |
|
|
2014
Q1 | $24.9M | Buy |
591,588
+135,353
| +30% | +$5.71M | 0.02% | 561 |
|
|
2013
Q4 | $16.7M | Buy |
456,235
+361,891
| +384% | +$13.3M | 0.01% | 734 |
|
|
2013
Q3 | $3.59M | Buy |
94,344
+7,102
| +8% | +$270K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $2.65M | Buy |
+87,242
| New | +$2.65M | ﹤0.01% | 1507 |
|