Royal Bank of Canada’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,780
| Closed | -$74K | – | 6580 |
|
|
2019
Q4 | $74K | Sell |
4,780
-10,849
| -69% | -$168K | ﹤0.01% | 4662 |
|
|
2019
Q3 | $237K | Buy |
15,629
+7,149
| +84% | +$108K | ﹤0.01% | 3795 |
|
|
2019
Q2 | $92K | Hold |
8,480
| – | – | ﹤0.01% | 4309 |
|
|
2019
Q1 | $93K | Hold |
8,480
| – | – | ﹤0.01% | 4214 |
|
|
2018
Q4 | $96K | Sell |
8,480
-8
| -0.1% | -$91 | ﹤0.01% | 4115 |
|
|
2018
Q3 | $113K | Buy |
8,488
+8
| +0.1% | +$107 | ﹤0.01% | 4206 |
|
|
2018
Q2 | $106K | Hold |
8,480
| – | – | ﹤0.01% | 4205 |
|
|
2018
Q1 | $99K | Hold |
8,480
| – | – | ﹤0.01% | 4109 |
|
|
2017
Q4 | $89K | Sell |
8,480
-545
| -6% | -$5.72K | ﹤0.01% | 4153 |
|
|
2017
Q3 | $108K | Hold |
9,025
| – | – | ﹤0.01% | 4248 |
|
|
2017
Q2 | $113K | Sell |
9,025
-1,000
| -10% | -$12.5K | ﹤0.01% | 3998 |
|
|
2017
Q1 | $100K | Hold |
10,025
| – | – | ﹤0.01% | 4119 |
|
|
2016
Q4 | $105K | Hold |
10,025
| – | – | ﹤0.01% | 4109 |
|
|
2016
Q3 | $99K | Sell |
10,025
-1,500
| -13% | -$14.8K | ﹤0.01% | 4098 |
|
|
2016
Q2 | $118K | Sell |
11,525
-3,990
| -26% | -$40.9K | ﹤0.01% | 4035 |
|
|
2016
Q1 | $156K | Sell |
15,515
-200
| -1% | -$2.01K | ﹤0.01% | 3867 |
|
|
2015
Q4 | $161K | Sell |
15,715
-7,800
| -33% | -$79.9K | ﹤0.01% | 3967 |
|
|
2015
Q3 | $272K | Sell |
23,515
-1,000
| -4% | -$11.6K | ﹤0.01% | 3506 |
|
|
2015
Q2 | $255K | Sell |
24,515
-6,370
| -21% | -$66.3K | ﹤0.01% | 3710 |
|
|
2015
Q1 | $273K | Sell |
30,885
-490
| -2% | -$4.33K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $286K | Sell |
31,375
-3,000
| -9% | -$27.3K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $332K | Buy |
34,375
+800
| +2% | +$7.73K | ﹤0.01% | 3315 |
|
|
2014
Q2 | $349K | Buy |
33,575
+17,380
| +107% | +$181K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $155K | Buy |
16,195
+3,500
| +28% | +$33.5K | ﹤0.01% | 3793 |
|
|
2013
Q4 | $139K | Sell |
12,695
-1,464
| -10% | -$16K | ﹤0.01% | 3796 |
|
|
2013
Q3 | $165K | Hold |
14,159
| – | – | ﹤0.01% | 3667 |
|
|
2013
Q2 | $149K | Buy |
+14,159
| New | +$149K | ﹤0.01% | 3515 |
|