Royal Bank of Canada’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | – | – | 6503 |
|
|
2024
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6729 |
|
|
2024
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6630 |
|
|
2023
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6658 |
|
|
2023
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6657 |
|
|
2023
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6860 |
|
|
2023
Q1 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 6714 |
|
|
2022
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6829 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7014 |
|
|
2021
Q4 | – | Sell |
-57
| Closed | -$1K | – | 7137 |
|
|
2021
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 6938 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5763 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5826 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5967 |
|
|
2016
Q3 | – | Sell |
-210
| Closed | -$46K | – | 5631 |
|
|
2016
Q2 | $46K | Sell |
210
-282
| -57% | -$61.8K | ﹤0.01% | 4480 |
|
|
2016
Q1 | $128K | Sell |
492
-1,014
| -67% | -$264K | ﹤0.01% | 3983 |
|
|
2015
Q4 | $725K | Buy |
1,506
+635
| +73% | +$306K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $360K | Buy |
871
+828
| +1,926% | +$342K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $13K | Buy |
+43
| New | +$13K | ﹤0.01% | 5437 |
|