Royal Bank of Canada’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19
| Closed | – | – | 7238 |
|
|
2020
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6840 |
|
|
2020
Q2 | – | Sell |
-19,378
| Closed | -$38K | – | 6506 |
|
|
2020
Q1 | $38K | Buy |
19,378
+16,896
| +681% | +$33.1K | ﹤0.01% | 4788 |
|
|
2019
Q4 | $12K | Buy |
+2,482
| New | +$12K | ﹤0.01% | 5490 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 6315 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6135 |
|
|
2019
Q1 | – | Sell |
-384
| Closed | -$3K | – | 6056 |
|
|
2018
Q4 | $3K | Sell |
384
-1,165
| -75% | -$9.1K | ﹤0.01% | 5500 |
|
|
2018
Q3 | $14K | Buy |
1,549
+506
| +49% | +$4.57K | ﹤0.01% | 5257 |
|
|
2018
Q2 | $10K | Buy |
+1,043
| New | +$10K | ﹤0.01% | 5250 |
|
|
2018
Q1 | – | Sell |
-249
| Closed | -$2K | – | 6152 |
|
|
2017
Q4 | $2K | Sell |
249
-4,949
| -95% | -$39.8K | ﹤0.01% | 5564 |
|
|
2017
Q3 | $43K | Buy |
5,198
+5,064
| +3,779% | +$41.9K | ﹤0.01% | 4775 |
|
|
2017
Q2 | $1K | Sell |
134
-2,189
| -94% | -$16.3K | ﹤0.01% | 5718 |
|
|
2017
Q1 | $18K | Sell |
2,323
-1,907
| -45% | -$14.8K | ﹤0.01% | 5012 |
|
|
2016
Q4 | $40K | Buy |
4,230
+4,226
| +105,650% | +$40K | ﹤0.01% | 4645 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5782 |
|
|
2016
Q2 | – | Sell |
-31,488
| Closed | -$332K | – | 5784 |
|
|
2016
Q1 | $332K | Sell |
31,488
-3,092
| -9% | -$32.6K | ﹤0.01% | 3367 |
|
|
2015
Q4 | $378K | Sell |
34,580
-9,068
| -21% | -$99.1K | ﹤0.01% | 3373 |
|
|
2015
Q3 | $584K | Sell |
43,648
-2,901
| -6% | -$38.8K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $961K | Buy |
+46,549
| New | +$961K | ﹤0.01% | 2544 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 5565 |
|
|
2014
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4789 |
|
|
2014
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 4811 |
|