Royal Bank of Canada’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,214
| Closed | -$190K | – | 6170 |
|
|
2018
Q4 | $190K | Buy |
18,214
+9,958
| +121% | +$104K | ﹤0.01% | 3777 |
|
|
2018
Q3 | $163K | Sell |
8,256
-772
| -9% | -$15.2K | ﹤0.01% | 3999 |
|
|
2018
Q2 | $202K | Buy |
9,028
+498
| +6% | +$11.1K | ﹤0.01% | 3836 |
|
|
2018
Q1 | $111K | Sell |
8,530
-21,642
| -72% | -$282K | ﹤0.01% | 4047 |
|
|
2017
Q4 | $499K | Sell |
30,172
-1,750
| -5% | -$28.9K | ﹤0.01% | 3136 |
|
|
2017
Q3 | $314K | Buy |
31,922
+9,293
| +41% | +$91.4K | ﹤0.01% | 3495 |
|
|
2017
Q2 | $215K | Sell |
22,629
-2,146
| -9% | -$20.4K | ﹤0.01% | 3640 |
|
|
2017
Q1 | $234K | Sell |
24,775
-11,850
| -32% | -$112K | ﹤0.01% | 3633 |
|
|
2016
Q4 | $380K | Sell |
36,625
-15,650
| -30% | -$162K | ﹤0.01% | 3297 |
|
|
2016
Q3 | $458K | Buy |
52,275
+1,890
| +4% | +$16.6K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $390K | Sell |
50,385
-1,060
| -2% | -$8.21K | ﹤0.01% | 3266 |
|
|
2016
Q1 | $621K | Sell |
51,445
-3,932
| -7% | -$47.5K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $1.05M | Buy |
55,377
+3,527
| +7% | +$66.8K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $991K | Sell |
51,850
-1,500
| -3% | -$28.7K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $976K | Sell |
53,350
-48,752
| -48% | -$892K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $2.12M | Buy |
102,102
+21,845
| +27% | +$453K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $1.35M | Sell |
80,257
-47,256
| -37% | -$794K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $2.97M | Buy |
127,513
+67,668
| +113% | +$1.58M | ﹤0.01% | 1667 |
|
|
2014
Q2 | $1.5M | Buy |
59,845
+15,445
| +35% | +$386K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $1.03M | Sell |
44,400
-4,408
| -9% | -$103K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $1.1M | Sell |
48,808
-17,992
| -27% | -$407K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $1.67M | Sell |
66,800
-2,142
| -3% | -$53.4K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $2.07M | Buy |
+68,942
| New | +$2.07M | ﹤0.01% | 1643 |
|