Royal Bank of Canada’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16
| Closed | – | – | 7279 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 7319 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 7395 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 7390 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 7287 |
|
|
2018
Q4 | $0 | Buy |
+16
| New | +$24 | ﹤0.01% | 7393 |
|
|
2018
Q3 | – | Sell |
-1,860
| Closed | -$3K | – | 7125 |
|
|
2018
Q2 | $3K | Buy |
+1,860
| New | +$2.87K | ﹤0.01% | 6213 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | – | – | 7054 |
|
|
2017
Q4 | $0 | Sell |
100
-266
| -73% | -$560 | ﹤0.01% | 7131 |
|
|
2017
Q3 | $1K | Hold |
366
| – | – | ﹤0.01% | 6654 |
|
|
2017
Q2 | $1K | Hold |
366
| – | – | ﹤0.01% | 6482 |
|
|
2017
Q1 | $1K | Hold |
366
| – | – | ﹤0.01% | 6542 |
|
|
2016
Q4 | $1K | Hold |
366
| – | – | ﹤0.01% | 6587 |
|
|
2016
Q3 | $1K | Hold |
366
| – | – | ﹤0.01% | 6339 |
|
|
2016
Q2 | $1K | Hold |
366
| – | – | ﹤0.01% | 6298 |
|
|
2016
Q1 | $1K | Sell |
366
-1,040
| -74% | -$2.77K | ﹤0.01% | 6266 |
|
|
2015
Q4 | $4K | Sell |
1,406
-7,094
| -83% | -$33.5K | ﹤0.01% | 6244 |
|
|
2015
Q3 | $41K | Sell |
8,500
-900
| -10% | -$5.06K | ﹤0.01% | 5243 |
|
|
2015
Q2 | $67K | Hold |
9,400
| – | – | ﹤0.01% | 5060 |
|
|
2015
Q1 | $61K | Sell |
9,400
-1,950
| -17% | -$12.6K | ﹤0.01% | 4879 |
|
|
2014
Q4 | $61K | Sell |
11,350
-3,000
| -21% | -$25.8K | ﹤0.01% | 4969 |
|
|
2014
Q3 | $152K | Sell |
14,350
-500
| -3% | -$5.44K | ﹤0.01% | 4375 |
|
|
2014
Q2 | $163K | Sell |
14,850
-15,837
| -52% | -$172K | ﹤0.01% | 4299 |
|
|
2014
Q1 | $321K | Buy |
30,687
+16,187
| +112% | +$180K | ﹤0.01% | 3705 |
|
|
2013
Q4 | $154K | Sell |
14,500
-9,132
| -39% | -$111K | ﹤0.01% | 4328 |
|
|
2013
Q3 | $315K | Buy |
23,632
+1,704
| +8% | +$25.1K | ﹤0.01% | 3754 |
|
|
2013
Q2 | $337K | Buy |
+21,928
| New | +$334K | ﹤0.01% | 3485 |
|
Royal Bank of Canada's CHKR Position: Q1 2020 in Review
Royal Bank of Canada sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q1 2020, closing a stake of 16 shares.
Royal Bank of Canada first reported a position in CHKR in Q2 2013 and held it in 25 quarters. The position peaked at $337K in Q2 2013. 1 fund tracked by Wall St. Rank holds CHKR as of Q1 2020.
- Royal Bank of Canada reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 16 CHESAPEAKE GRANITE WASH TRUST shares in Q1 2020.
- Royal Bank of Canada first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q2 2013 and held it in 25 quarters.
- Royal Bank of Canada's CHESAPEAKE GRANITE WASH TRUST position peaked at $337K in Q2 2013.
- 1 fund tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.