Royal Bank of Canada’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-157,708
| Closed | -$14.6M | – | 6118 |
|
|
2016
Q4 | $14.6M | Sell |
157,708
-115,720
| -42% | -$10.7M | 0.01% | 1038 |
|
|
2016
Q3 | $17.9M | Buy |
273,428
+16,768
| +7% | +$1.1M | 0.01% | 900 |
|
|
2016
Q2 | $17.2M | Buy |
256,660
+33,749
| +15% | +$2.27M | 0.01% | 890 |
|
|
2016
Q1 | $14.6M | Sell |
222,911
-5,950
| -3% | -$389K | 0.01% | 978 |
|
|
2015
Q4 | $14.6M | Buy |
228,861
+138,398
| +153% | +$8.86M | 0.01% | 999 |
|
|
2015
Q3 | $5.52M | Buy |
90,463
+17,663
| +24% | +$1.08M | ﹤0.01% | 1246 |
|
|
2015
Q2 | $4.78M | Sell |
72,800
-19,426
| -21% | -$1.28M | ﹤0.01% | 1396 |
|
|
2015
Q1 | $5.64M | Buy |
92,226
+29,820
| +48% | +$1.82M | ﹤0.01% | 1298 |
|
|
2014
Q4 | $3.73M | Sell |
62,406
-11,207
| -15% | -$671K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $4.06M | Sell |
73,613
-23,422
| -24% | -$1.29M | ﹤0.01% | 1477 |
|
|
2014
Q2 | $5.01M | Sell |
97,035
-5,835
| -6% | -$301K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $5.54M | Buy |
102,870
+157
| +0.2% | +$8.45K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $6.03M | Sell |
102,713
-660
| -0.6% | -$38.7K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $5.55M | Buy |
103,373
+629
| +0.6% | +$33.8K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $5.29M | Buy |
+102,744
| New | +$5.29M | ﹤0.01% | 1152 |
|