Royal Bank of Canada’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$5K | – | 6403 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 5331 |
|
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 5566 |
|
|
2016
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 5554 |
|
|
2016
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 5367 |
|
|
2016
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 5383 |
|
|
2016
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 5373 |
|
|
2015
Q4 | $3K | Sell |
400
-87
| -18% | -$653 | ﹤0.01% | 5543 |
|
|
2015
Q3 | $5K | Sell |
487
-1,913
| -80% | -$19.6K | ﹤0.01% | 5594 |
|
|
2015
Q2 | $25K | Hold |
2,400
| – | – | ﹤0.01% | 5106 |
|
|
2015
Q1 | $24K | Hold |
2,400
| – | – | ﹤0.01% | 4838 |
|
|
2014
Q4 | $26K | Buy |
2,400
+400
| +20% | +$4.33K | ﹤0.01% | 4737 |
|
|
2014
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 4682 |
|
|
2014
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 4696 |
|
|
2014
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 4676 |
|
|
2013
Q4 | $16K | Sell |
2,000
-4
| -0.2% | -$32 | ﹤0.01% | 4711 |
|
|
2013
Q3 | $20K | Sell |
2,004
-109
| -5% | -$1.09K | ﹤0.01% | 4623 |
|
|
2013
Q2 | $22K | Buy |
+2,113
| New | +$22K | ﹤0.01% | 4403 |
|