Royal Bank of Canada’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-263,429
| Closed | -$1.12M | – | 6340 |
|
|
2018
Q1 | $1.12M | Sell |
263,429
-174,281
| -40% | -$740K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $2.29M | Buy |
437,710
+74,019
| +20% | +$387K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $1.74M | Buy |
363,691
+139,985
| +63% | +$669K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $873K | Buy |
223,706
+38,418
| +21% | +$150K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $1.36M | Buy |
185,288
+1,767
| +1% | +$13K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $2.16M | Buy |
183,521
+170,304
| +1,289% | +$2.01M | ﹤0.01% | 2023 |
|
|
2016
Q3 | $113K | Buy |
13,217
+3,290
| +33% | +$28.1K | ﹤0.01% | 4031 |
|
|
2016
Q2 | $77K | Buy |
9,927
+6,427
| +184% | +$49.9K | ﹤0.01% | 4221 |
|
|
2016
Q1 | $9K | Sell |
3,500
-180
| -5% | -$463 | ﹤0.01% | 5074 |
|
|
2015
Q4 | $8K | Sell |
3,680
-5,961
| -62% | -$13K | ﹤0.01% | 5285 |
|
|
2015
Q3 | $26K | Sell |
9,641
-767
| -7% | -$2.07K | ﹤0.01% | 4880 |
|
|
2015
Q2 | $85K | Sell |
10,408
-43,513
| -81% | -$355K | ﹤0.01% | 4438 |
|
|
2015
Q1 | $390K | Sell |
53,921
-15,834
| -23% | -$115K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $483K | Buy |
+69,755
| New | +$483K | ﹤0.01% | 3074 |
|