Royal Bank of Canada’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16
| Closed | – | – | 6527 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 6498 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 6337 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 6161 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 6078 |
|
|
2018
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6369 |
|
|
2018
Q3 | – | Sell |
-1,860
| Closed | -$3K | – | 6401 |
|
|
2018
Q2 | $3K | Buy |
+1,860
| New | +$3K | ﹤0.01% | 5628 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | – | – | 6182 |
|
|
2017
Q4 | $0 | Sell |
100
-266
| -73% | – | ﹤0.01% | 6237 |
|
|
2017
Q3 | $1K | Hold |
366
| – | – | ﹤0.01% | 5886 |
|
|
2017
Q2 | $1K | Hold |
366
| – | – | ﹤0.01% | 5724 |
|
|
2017
Q1 | $1K | Hold |
366
| – | – | ﹤0.01% | 5851 |
|
|
2016
Q4 | $1K | Hold |
366
| – | – | ﹤0.01% | 5813 |
|
|
2016
Q3 | $1K | Hold |
366
| – | – | ﹤0.01% | 5569 |
|
|
2016
Q2 | $1K | Hold |
366
| – | – | ﹤0.01% | 5575 |
|
|
2016
Q1 | $1K | Sell |
366
-1,040
| -74% | -$2.84K | ﹤0.01% | 5550 |
|
|
2015
Q4 | $4K | Sell |
1,406
-7,094
| -83% | -$20.2K | ﹤0.01% | 5468 |
|
|
2015
Q3 | $41K | Sell |
8,500
-900
| -10% | -$4.34K | ﹤0.01% | 4658 |
|
|
2015
Q2 | $67K | Hold |
9,400
| – | – | ﹤0.01% | 4575 |
|
|
2015
Q1 | $61K | Sell |
9,400
-1,950
| -17% | -$12.7K | ﹤0.01% | 4428 |
|
|
2014
Q4 | $61K | Sell |
11,350
-3,000
| -21% | -$16.1K | ﹤0.01% | 4398 |
|
|
2014
Q3 | $152K | Sell |
14,350
-500
| -3% | -$5.3K | ﹤0.01% | 3840 |
|
|
2014
Q2 | $163K | Sell |
14,850
-15,837
| -52% | -$174K | ﹤0.01% | 3816 |
|
|
2014
Q1 | $321K | Buy |
30,687
+16,187
| +112% | +$169K | ﹤0.01% | 3237 |
|
|
2013
Q4 | $154K | Sell |
14,500
-9,132
| -39% | -$97K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $315K | Buy |
23,632
+1,704
| +8% | +$22.7K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $337K | Buy |
+21,928
| New | +$337K | ﹤0.01% | 2960 |
|