Royal Bank of Canada’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-128,706
| Closed | -$20K | – | 7261 |
|
|
2020
Q2 | $20K | Sell |
128,706
-218,911
| -63% | -$63.9K | ﹤0.01% | 5603 |
|
|
2020
Q1 | $82K | Buy |
347,617
+90,698
| +35% | +$56.3K | ﹤0.01% | 4902 |
|
|
2019
Q4 | $227K | Buy |
256,919
+111,215
| +76% | +$117K | ﹤0.01% | 4556 |
|
|
2019
Q3 | $254K | Sell |
145,704
-10,031
| -6% | -$19.3K | ﹤0.01% | 4298 |
|
|
2019
Q2 | $383K | Buy |
155,735
+5,525
| +4% | +$17.3K | ﹤0.01% | 4026 |
|
|
2019
Q1 | $669K | Buy |
150,210
+36,000
| +32% | +$150K | ﹤0.01% | 3518 |
|
|
2018
Q4 | $409K | Sell |
114,210
-13,823
| -11% | -$96K | ﹤0.01% | 3858 |
|
|
2018
Q3 | $1.38M | Sell |
128,033
-23,765
| -16% | -$298K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $1.79M | Buy |
151,798
+37,586
| +33% | +$467K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $1.21M | Buy |
114,212
+37,467
| +49% | +$458K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $821K | Buy |
76,745
+7,623
| +11% | +$76.5K | ﹤0.01% | 3382 |
|
|
2017
Q3 | $656K | Buy |
69,122
+23,600
| +52% | +$207K | ﹤0.01% | 3585 |
|
|
2017
Q2 | $494K | Buy |
45,522
+10,950
| +32% | +$150K | ﹤0.01% | 3669 |
|
|
2017
Q1 | $599K | Buy |
34,572
+6,950
| +25% | +$128K | ﹤0.01% | 3496 |
|
|
2016
Q4 | $547K | Sell |
27,622
-300
| -1% | -$5.22K | ﹤0.01% | 3662 |
|
|
2016
Q3 | $429K | Buy |
27,922
+1,390
| +5% | +$18.8K | ﹤0.01% | 3844 |
|
|
2016
Q2 | $346K | Buy |
26,532
+595
| +2% | +$4.85K | ﹤0.01% | 3996 |
|
|
2016
Q1 | $128K | Sell |
25,937
-16,728
| -39% | -$82.4K | ﹤0.01% | 4641 |
|
|
2015
Q4 | $253K | Buy |
42,665
+10,755
| +34% | +$73.4K | ﹤0.01% | 4353 |
|
|
2015
Q3 | $239K | Sell |
31,910
-4,776
| -13% | -$79.4K | ﹤0.01% | 4167 |
|
|
2015
Q2 | $1.13M | Sell |
36,686
-22,062
| -38% | -$725K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $2.06M | Sell |
58,748
-4,789
| -8% | -$168K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $1.97M | Sell |
63,537
-11,135
| -15% | -$464K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $3.85M | Buy |
74,672
+31,610
| +73% | +$1.97M | ﹤0.01% | 1820 |
|
|
2014
Q2 | $2.82M | Buy |
43,062
+38,395
| +823% | +$1.79M | ﹤0.01% | 2041 |
|
|
2014
Q1 | $189K | Sell |
4,667
-1,356
| -23% | -$51.5K | ﹤0.01% | 4162 |
|
|
2013
Q4 | $228K | Sell |
6,023
-3,995
| -40% | -$126K | ﹤0.01% | 4058 |
|
|
2013
Q3 | $264K | Sell |
10,018
-1,500
| -13% | -$35.3K | ﹤0.01% | 3889 |
|
|
2013
Q2 | $272K | Buy |
+11,518
| New | +$234K | ﹤0.01% | 3646 |
|
Other funds holding HCR
CA
FHC
FNT