ECC
Royal Bank of Canada’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
+1,571
| New | +$13K | ﹤0.01% | 6022 |
|
|
2025
Q1 | – | Sell |
-3,906
| Closed | -$35K | – | 6458 |
|
|
2024
Q4 | $35K | Buy |
+3,906
| New | +$35K | ﹤0.01% | 5370 |
|
|
2024
Q3 | – | Sell |
-138,608
| Closed | -$1.39M | – | 6496 |
|
|
2024
Q2 | $1.39M | Sell |
138,608
-19,454
| -12% | -$196K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $1.6M | Sell |
158,062
-167,452
| -51% | -$1.69M | ﹤0.01% | 2757 |
|
|
2023
Q4 | $3.09M | Buy |
325,514
+122,549
| +60% | +$1.16M | ﹤0.01% | 2295 |
|
|
2023
Q3 | $2.06M | Buy |
202,965
+7,788
| +4% | +$79K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $1.98M | Buy |
195,177
+3,085
| +2% | +$31.3K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $2.15M | Buy |
192,092
+86,769
| +82% | +$969K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $1.07M | Sell |
105,323
-41,413
| -28% | -$419K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $1.62M | Buy |
146,736
+13,616
| +10% | +$150K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $1.57M | Buy |
133,120
+17,149
| +15% | +$202K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $1.53M | Buy |
115,971
+46,964
| +68% | +$618K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $966K | Buy |
69,007
+1,497
| +2% | +$21K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $920K | Buy |
67,510
+9,136
| +16% | +$125K | ﹤0.01% | 3338 |
|
|
2021
Q2 | $791K | Buy |
58,374
+11,905
| +26% | +$161K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $557K | Buy |
46,469
+13,552
| +41% | +$162K | ﹤0.01% | 3649 |
|
|
2020
Q4 | $332K | Buy |
32,917
+19,691
| +149% | +$199K | ﹤0.01% | 3954 |
|
|
2020
Q3 | $114K | Buy |
13,226
+10,697
| +423% | +$92.2K | ﹤0.01% | 4422 |
|
|
2020
Q2 | $18K | Buy |
+2,529
| New | +$18K | ﹤0.01% | 5151 |
|
|
2018
Q4 | – | Sell |
-990
| Closed | -$18K | – | 5876 |
|
|
2018
Q3 | $18K | Buy |
+990
| New | +$18K | ﹤0.01% | 5124 |
|