Royal Bank of Canada’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-186
| Closed | – | – | 7205 |
|
|
2024
Q2 | $0 | Buy |
186
+178
| +2,225% | – | ﹤0.01% | 7214 |
|
|
2024
Q1 | $0 | Sell |
8
-123
| -94% | – | ﹤0.01% | 7132 |
|
|
2023
Q4 | $0 | Buy |
131
+72
| +122% | – | ﹤0.01% | 7112 |
|
|
2023
Q3 | $0 | Sell |
59
-95
| -62% | – | ﹤0.01% | 7158 |
|
|
2023
Q2 | $0 | Buy |
+154
| New | – | ﹤0.01% | 7235 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$9K | – | 7321 |
|
|
2021
Q3 | $9K | Buy |
+3,000
| New | +$9K | ﹤0.01% | 6486 |
|
|
2020
Q4 | – | Sell |
-301
| Closed | -$1K | – | 6726 |
|
|
2020
Q3 | $1K | Sell |
301
-1,019
| -77% | -$3.39K | ﹤0.01% | 6009 |
|
|
2020
Q2 | $5K | Sell |
1,320
-171
| -11% | -$648 | ﹤0.01% | 5584 |
|
|
2020
Q1 | $3K | Buy |
1,491
+1,092
| +274% | +$2.2K | ﹤0.01% | 5722 |
|
|
2019
Q4 | $8K | Buy |
399
+307
| +334% | +$6.16K | ﹤0.01% | 5628 |
|
|
2019
Q3 | $2K | Buy |
92
+37
| +67% | +$804 | ﹤0.01% | 5656 |
|
|
2019
Q2 | $2K | Sell |
55
-45
| -45% | -$1.64K | ﹤0.01% | 5659 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 5280 |
|
|
2018
Q4 | $6K | Sell |
100
-44
| -31% | -$2.64K | ﹤0.01% | 5283 |
|
|
2018
Q3 | $14K | Buy |
144
+40
| +38% | +$3.89K | ﹤0.01% | 5252 |
|
|
2018
Q2 | $8K | Buy |
104
+3
| +3% | +$231 | ﹤0.01% | 5319 |
|
|
2018
Q1 | $8K | Sell |
101
-99
| -50% | -$7.84K | ﹤0.01% | 5195 |
|
|
2017
Q4 | $16K | Sell |
200
-154
| -44% | -$12.3K | ﹤0.01% | 4948 |
|
|
2017
Q3 | $27K | Buy |
354
+245
| +225% | +$18.7K | ﹤0.01% | 5055 |
|
|
2017
Q2 | $8K | Sell |
109
-54
| -33% | -$3.96K | ﹤0.01% | 5146 |
|
|
2017
Q1 | $18K | Sell |
163
-3,179
| -95% | -$351K | ﹤0.01% | 5008 |
|
|
2016
Q4 | $447K | Buy |
3,342
+3,327
| +22,180% | +$445K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 5440 |
|
|
2016
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 5447 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 5531 |
|
|
2015
Q4 | $2K | Sell |
15
-150
| -91% | -$20K | ﹤0.01% | 5616 |
|
|
2015
Q3 | $17K | Sell |
165
-5
| -3% | -$515 | ﹤0.01% | 5046 |
|
|
2015
Q2 | $30K | Buy |
170
+130
| +325% | +$22.9K | ﹤0.01% | 4993 |
|
|
2015
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 5246 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$47K | – | 5663 |
|
|
2014
Q3 | $47K | Buy |
+200
| New | +$47K | ﹤0.01% | 4436 |
|