Royal Bank of Canada’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,450
| Closed | -$1K | – | 6521 |
|
|
2020
Q1 | $1K | Hold |
2,450
| – | – | ﹤0.01% | 6082 |
|
|
2019
Q4 | $2K | Sell |
2,450
-6,000
| -71% | -$4.9K | ﹤0.01% | 5996 |
|
|
2019
Q3 | $10K | Sell |
8,450
-100
| -1% | -$118 | ﹤0.01% | 5171 |
|
|
2019
Q2 | $15K | Hold |
8,550
| – | – | ﹤0.01% | 5068 |
|
|
2019
Q1 | $15K | Sell |
8,550
-1,125
| -12% | -$1.97K | ﹤0.01% | 4987 |
|
|
2018
Q4 | $14K | Hold |
9,675
| – | – | ﹤0.01% | 4993 |
|
|
2018
Q3 | $18K | Buy |
9,675
+5,025
| +108% | +$9.35K | ﹤0.01% | 5141 |
|
|
2018
Q2 | $10K | Sell |
4,650
-300
| -6% | -$645 | ﹤0.01% | 5252 |
|
|
2018
Q1 | $9K | Hold |
4,950
| – | – | ﹤0.01% | 5165 |
|
|
2017
Q4 | $11K | Sell |
4,950
-1,412
| -22% | -$3.14K | ﹤0.01% | 5089 |
|
|
2017
Q3 | $14K | Buy |
6,362
+1,012
| +19% | +$2.23K | ﹤0.01% | 5392 |
|
|
2017
Q2 | $11K | Hold |
5,350
| – | – | ﹤0.01% | 5029 |
|
|
2017
Q1 | $12K | Buy |
5,350
+277
| +5% | +$621 | ﹤0.01% | 5209 |
|
|
2016
Q4 | $11K | Sell |
5,073
-296
| -6% | -$642 | ﹤0.01% | 5295 |
|
|
2016
Q3 | $12K | Sell |
5,369
-2,449
| -31% | -$5.47K | ﹤0.01% | 4975 |
|
|
2016
Q2 | $16K | Sell |
7,818
-1,598
| -17% | -$3.27K | ﹤0.01% | 4888 |
|
|
2016
Q1 | $14K | Sell |
9,416
-1,823
| -16% | -$2.71K | ﹤0.01% | 4933 |
|
|
2015
Q4 | $17K | Buy |
11,239
+884
| +9% | +$1.34K | ﹤0.01% | 5033 |
|
|
2015
Q3 | $18K | Sell |
10,355
-1,698
| -14% | -$2.95K | ﹤0.01% | 5025 |
|
|
2015
Q2 | $35K | Sell |
12,053
-3,497
| -22% | -$10.2K | ﹤0.01% | 4924 |
|
|
2015
Q1 | $58K | Buy |
15,550
+100
| +0.6% | +$373 | ﹤0.01% | 4451 |
|
|
2014
Q4 | $48K | Sell |
15,450
-1,189
| -7% | -$3.69K | ﹤0.01% | 4505 |
|
|
2014
Q3 | $91K | Sell |
16,639
-1,250
| -7% | -$6.84K | ﹤0.01% | 4130 |
|
|
2014
Q2 | $132K | Buy |
17,889
+1,400
| +8% | +$10.3K | ﹤0.01% | 3921 |
|
|
2014
Q1 | $147K | Sell |
16,489
-1,500
| -8% | -$13.4K | ﹤0.01% | 3830 |
|
|
2013
Q4 | $138K | Sell |
17,989
-7,950
| -31% | -$61K | ﹤0.01% | 3799 |
|
|
2013
Q3 | $243K | Sell |
25,939
-4,000
| -13% | -$37.5K | ﹤0.01% | 3429 |
|
|
2013
Q2 | $282K | Buy |
+29,939
| New | +$282K | ﹤0.01% | 3090 |
|