Royal Bank of Canada’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23
| Closed | – | – | 6644 |
|
|
2020
Q2 | $0 | Buy |
23
+5
| +28% | – | ﹤0.01% | 6520 |
|
|
2020
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6492 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$1K | – | 6327 |
|
|
2019
Q2 | $1K | Sell |
40
-35
| -47% | -$875 | ﹤0.01% | 5809 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 5562 |
|
|
2018
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 5407 |
|
|
2018
Q3 | $5K | Sell |
75
-5
| -6% | -$333 | ﹤0.01% | 5699 |
|
|
2018
Q2 | $5K | Sell |
80
-315
| -80% | -$19.7K | ﹤0.01% | 5488 |
|
|
2018
Q1 | $14K | Buy |
395
+316
| +400% | +$11.2K | ﹤0.01% | 4997 |
|
|
2017
Q4 | $4K | Sell |
79
-107
| -58% | -$5.42K | ﹤0.01% | 5400 |
|
|
2017
Q3 | $16K | Buy |
186
+175
| +1,591% | +$15.1K | ﹤0.01% | 5334 |
|
|
2017
Q2 | $1K | Sell |
11
-102
| -90% | -$9.27K | ﹤0.01% | 5723 |
|
|
2017
Q1 | $8K | Sell |
113
-46
| -29% | -$3.26K | ﹤0.01% | 5395 |
|
|
2016
Q4 | $26K | Buy |
159
+126
| +382% | +$20.6K | ﹤0.01% | 4876 |
|
|
2016
Q3 | $6K | Buy |
33
+3
| +10% | +$545 | ﹤0.01% | 5171 |
|
|
2016
Q2 | $5K | Sell |
30
-29,104
| -100% | -$4.85M | ﹤0.01% | 5249 |
|
|
2016
Q1 | $6.21M | Sell |
29,134
-8,502
| -23% | -$1.81M | ﹤0.01% | 1421 |
|
|
2015
Q4 | $9.29M | Buy |
37,636
+37,355
| +13,294% | +$9.22M | 0.01% | 1251 |
|
|
2015
Q3 | $80K | Buy |
281
+178
| +173% | +$50.7K | ﹤0.01% | 4322 |
|
|
2015
Q2 | $33K | Buy |
103
+85
| +472% | +$27.2K | ﹤0.01% | 4953 |
|
|
2015
Q1 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 5250 |
|
|
2014
Q4 | – | Sell |
-2,944
| Closed | -$826K | – | 5700 |
|
|
2014
Q3 | $826K | Buy |
+2,944
| New | +$826K | ﹤0.01% | 2533 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | -$4K | – | 5528 |
|
|
2013
Q3 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 5124 |
|