Royal Bank of Canada’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,780
| Closed | -$74K | – | 7332 |
|
|
2019
Q4 | $74K | Sell |
4,780
-10,849
| -69% | -$164K | ﹤0.01% | 5247 |
|
|
2019
Q3 | $237K | Buy |
15,629
+7,149
| +84% | +$87.6K | ﹤0.01% | 4348 |
|
|
2019
Q2 | $92K | Hold |
8,480
| – | – | ﹤0.01% | 4930 |
|
|
2019
Q1 | $93K | Hold |
8,480
| – | – | ﹤0.01% | 4822 |
|
|
2018
Q4 | $96K | Sell |
8,480
-8
| -0.1% | -$96 | ﹤0.01% | 4742 |
|
|
2018
Q3 | $113K | Buy |
8,488
+8
| +0.1% | +$108 | ﹤0.01% | 4797 |
|
|
2018
Q2 | $106K | Hold |
8,480
| – | – | ﹤0.01% | 4779 |
|
|
2018
Q1 | $99K | Hold |
8,480
| – | – | ﹤0.01% | 4705 |
|
|
2017
Q4 | $89K | Sell |
8,480
-545
| -6% | -$6.11K | ﹤0.01% | 4879 |
|
|
2017
Q3 | $108K | Hold |
9,025
| – | – | ﹤0.01% | 4963 |
|
|
2017
Q2 | $113K | Sell |
9,025
-1,000
| -10% | -$11.3K | ﹤0.01% | 4704 |
|
|
2017
Q1 | $100K | Hold |
10,025
| – | – | ﹤0.01% | 4766 |
|
|
2016
Q4 | $105K | Hold |
10,025
| – | – | ﹤0.01% | 4849 |
|
|
2016
Q3 | $99K | Sell |
10,025
-1,500
| -13% | -$15.2K | ﹤0.01% | 4830 |
|
|
2016
Q2 | $118K | Sell |
11,525
-3,990
| -26% | -$42.6K | ﹤0.01% | 4710 |
|
|
2016
Q1 | $156K | Sell |
15,515
-200
| -1% | -$2.01K | ﹤0.01% | 4515 |
|
|
2015
Q4 | $161K | Sell |
15,715
-7,800
| -33% | -$84K | ﹤0.01% | 4664 |
|
|
2015
Q3 | $272K | Sell |
23,515
-1,000
| -4% | -$11.1K | ﹤0.01% | 4064 |
|
|
2015
Q2 | $255K | Sell |
24,515
-6,370
| -21% | -$58.8K | ﹤0.01% | 4179 |
|
|
2015
Q1 | $273K | Sell |
30,885
-490
| -2% | -$4.73K | ﹤0.01% | 4001 |
|
|
2014
Q4 | $286K | Sell |
31,375
-3,000
| -9% | -$28K | ﹤0.01% | 4072 |
|
|
2014
Q3 | $332K | Buy |
34,375
+800
| +2% | +$8.06K | ﹤0.01% | 3830 |
|
|
2014
Q2 | $349K | Buy |
33,575
+17,380
| +107% | +$176K | ﹤0.01% | 3751 |
|
|
2014
Q1 | $155K | Buy |
16,195
+3,500
| +28% | +$39.6K | ﹤0.01% | 4290 |
|
|
2013
Q4 | $139K | Sell |
12,695
-1,464
| -10% | -$16.4K | ﹤0.01% | 4396 |
|
|
2013
Q3 | $165K | Hold |
14,159
| – | – | ﹤0.01% | 4197 |
|
|
2013
Q2 | $149K | Buy |
+14,159
| New | +$179K | ﹤0.01% | 4071 |
|
Royal Bank of Canada's EEI Position: Q1 2020 in Review
Royal Bank of Canada sold out of Ecology and Environment (EEI) in Q1 2020, closing a stake of 4,780 shares — an estimated $74K sold.
Royal Bank of Canada first reported a position in EEI in Q2 2013 and held it in 27 quarters. The position peaked at $349K in Q2 2014. 0 funds tracked by Wall St. Rank hold EEI as of Q1 2020.
- Royal Bank of Canada reported no remaining Ecology and Environment position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 4,780 Ecology and Environment shares in Q1 2020, an estimated $74K.
- Royal Bank of Canada first reported a position in Ecology and Environment in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Ecology and Environment position peaked at $349K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Ecology and Environment as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.