Royal Bank of Canada’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,421,867
| Closed | -$448K | – | 7400 |
|
|
2019
Q3 | $448K | Sell |
2,421,867
-12,428
| -0.5% | -$3.06K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $791K | Sell |
2,434,295
-66,454
| -3% | -$22.1K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $913K | Buy |
2,500,749
+10,027
| +0.4% | +$4.07K | ﹤0.01% | 3264 |
|
|
2018
Q4 | $997K | Sell |
2,490,722
-63,372
| -2% | -$24.8K | ﹤0.01% | 3159 |
|
|
2018
Q3 | $970K | Sell |
2,554,094
-83,812
| -3% | -$34K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $1.14M | Sell |
2,637,906
-55,857
| -2% | -$21.4K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $997K | Buy |
2,693,763
+111,317
| +4% | +$52.9K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $1.56M | Sell |
2,582,446
-31,253
| -1% | -$15K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $1.15M | Sell |
2,613,699
-37,851
| -1% | -$17K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $1M | Buy |
2,651,550
+16,156
| +0.6% | +$7.02K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $1.29M | Sell |
2,635,394
-437,579
| -14% | -$220K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $967K | Buy |
3,072,973
+10,352
| +0.3% | +$2.96K | ﹤0.01% | 3183 |
|
|
2016
Q3 | $821K | Sell |
3,062,621
-102,137
| -3% | -$30.4K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $962K | Buy |
3,164,758
+9,137
| +0.3% | +$2.88K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $948K | Sell |
3,155,621
-31,975
| -1% | -$8K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $752K | Sell |
3,187,596
-344,310
| -10% | -$88.1K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $1.06M | Buy |
3,531,906
+69,377
| +2% | +$19.9K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $1.07M | Buy |
3,462,529
+110,838
| +3% | +$42.8K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $581K | Sell |
3,351,691
-21,381
| -0.6% | -$3.68K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $577K | Sell |
3,373,072
-251,591
| -7% | -$54.2K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $946K | Buy |
3,624,663
+130,508
| +4% | +$36.6K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $1.07M | Buy |
3,494,155
+42,460
| +1% | +$13.8K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $1.22M | Buy |
3,451,695
+287,850
| +9% | +$106K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $886K | Sell |
3,163,845
-81,100
| -2% | -$27.9K | ﹤0.01% | 2935 |
|
|
2013
Q3 | $909K | Buy |
3,244,945
+14,517
| +0.4% | +$4.52K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $1.13M | Buy |
+3,230,428
| New | +$1.08M | ﹤0.01% | 2475 |
|
Other funds holding EGI
Royal Bank of Canada's EGI Position: Q4 2019 in Review
Royal Bank of Canada sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2019, closing a stake of 2,421,867 shares — an estimated $448K sold.
Royal Bank of Canada first reported a position in EGI in Q2 2013 and held it in 26 quarters. The position peaked at $1.56M in Q4 2017. 1 fund tracked by Wall St. Rank holds EGI as of Q4 2019.
- Royal Bank of Canada reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 2,421,867 Entre Resources Ltd. Common Shares shares in Q4 2019, an estimated $448K.
- Royal Bank of Canada first reported a position in Entre Resources Ltd. Common Shares in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Entre Resources Ltd. Common Shares position peaked at $1.56M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.