Royal Bank of Canada’s KEY ENERGY SERVICES INC KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-344,375
| Closed | -$80K | – | 6044 |
|
|
2016
Q2 | $80K | Sell |
344,375
-12,850
| -4% | -$2.99K | ﹤0.01% | 4206 |
|
|
2016
Q1 | $132K | Sell |
357,225
-51,940
| -13% | -$19.2K | ﹤0.01% | 3967 |
|
|
2015
Q4 | $197K | Sell |
409,165
-33,948
| -8% | -$16.3K | ﹤0.01% | 3850 |
|
|
2015
Q3 | $209K | Buy |
443,113
+50,204
| +13% | +$23.7K | ﹤0.01% | 3713 |
|
|
2015
Q2 | $708K | Buy |
392,909
+226,519
| +136% | +$408K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $303K | Buy |
166,390
+24,331
| +17% | +$44.3K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $237K | Buy |
142,059
+88,256
| +164% | +$147K | ﹤0.01% | 3677 |
|
|
2014
Q3 | $260K | Buy |
53,803
+40,250
| +297% | +$195K | ﹤0.01% | 3483 |
|
|
2014
Q2 | $124K | Buy |
13,553
+1,228
| +10% | +$11.2K | ﹤0.01% | 3956 |
|
|
2014
Q1 | $114K | Buy |
12,325
+6,975
| +130% | +$64.5K | ﹤0.01% | 3982 |
|
|
2013
Q4 | $42K | Buy |
5,350
+1,194
| +29% | +$9.37K | ﹤0.01% | 4353 |
|
|
2013
Q3 | $31K | Buy |
4,156
+156
| +4% | +$1.16K | ﹤0.01% | 4457 |
|
|
2013
Q2 | $24K | Buy |
+4,000
| New | +$24K | ﹤0.01% | 4377 |
|