Royal Bank of Canada’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,421,867
| Closed | -$448K | – | 6577 |
|
|
2019
Q3 | $448K | Sell |
2,421,867
-12,428
| -0.5% | -$2.3K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $791K | Sell |
2,434,295
-66,454
| -3% | -$21.6K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $913K | Buy |
2,500,749
+10,027
| +0.4% | +$3.66K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $997K | Sell |
2,490,722
-63,372
| -2% | -$25.4K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $970K | Sell |
2,554,094
-83,812
| -3% | -$31.8K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $1.14M | Sell |
2,637,906
-55,857
| -2% | -$24.1K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $997K | Buy |
2,693,763
+111,317
| +4% | +$41.2K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $1.56M | Sell |
2,582,446
-31,253
| -1% | -$18.8K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $1.15M | Sell |
2,613,699
-37,851
| -1% | -$16.7K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $1M | Buy |
2,651,550
+16,156
| +0.6% | +$6.12K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $1.29M | Sell |
2,635,394
-437,579
| -14% | -$214K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $967K | Buy |
3,072,973
+10,352
| +0.3% | +$3.26K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $821K | Sell |
3,062,621
-102,137
| -3% | -$27.4K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $962K | Buy |
3,164,758
+9,137
| +0.3% | +$2.78K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $948K | Sell |
3,155,621
-31,975
| -1% | -$9.61K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $752K | Sell |
3,187,596
-344,310
| -10% | -$81.2K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $1.06M | Buy |
3,531,906
+69,377
| +2% | +$20.7K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $1.07M | Buy |
3,462,529
+110,838
| +3% | +$34.3K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $581K | Sell |
3,351,691
-21,381
| -0.6% | -$3.71K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $577K | Sell |
3,373,072
-251,591
| -7% | -$43K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $946K | Buy |
3,624,663
+130,508
| +4% | +$34.1K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $1.07M | Buy |
3,494,155
+42,460
| +1% | +$13K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $1.22M | Buy |
3,451,695
+287,850
| +9% | +$102K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $886K | Sell |
3,163,845
-81,100
| -2% | -$22.7K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $909K | Buy |
3,244,945
+14,517
| +0.4% | +$4.07K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $1.13M | Buy |
+3,230,428
| New | +$1.13M | ﹤0.01% | 2022 |
|