Royal Bank of Canada’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,531
| Closed | -$3K | – | 6198 |
|
|
2019
Q1 | $3K | Sell |
6,531
-2,600
| -28% | -$1.19K | ﹤0.01% | 5480 |
|
|
2018
Q4 | $14K | Sell |
9,131
-4,668
| -34% | -$7.16K | ﹤0.01% | 4996 |
|
|
2018
Q3 | $67K | Buy |
13,799
+4,051
| +42% | +$19.7K | ﹤0.01% | 4490 |
|
|
2018
Q2 | $68K | Buy |
9,748
+1,715
| +21% | +$12K | ﹤0.01% | 4442 |
|
|
2018
Q1 | $37K | Sell |
8,033
-3,175
| -28% | -$14.6K | ﹤0.01% | 4594 |
|
|
2017
Q4 | $18K | Sell |
11,208
-2,465
| -18% | -$3.96K | ﹤0.01% | 4896 |
|
|
2017
Q3 | $20K | Buy |
13,673
+2,673
| +24% | +$3.91K | ﹤0.01% | 5214 |
|
|
2017
Q2 | $16K | Sell |
11,000
-14,000
| -56% | -$20.4K | ﹤0.01% | 4893 |
|
|
2017
Q1 | $57K | Sell |
25,000
-3,115
| -11% | -$7.1K | ﹤0.01% | 4420 |
|
|
2016
Q4 | $59K | Hold |
28,115
| – | – | ﹤0.01% | 4423 |
|
|
2016
Q3 | $38K | Sell |
28,115
-4,200
| -13% | -$5.68K | ﹤0.01% | 4535 |
|
|
2016
Q2 | $52K | Sell |
32,315
-607
| -2% | -$977 | ﹤0.01% | 4415 |
|
|
2016
Q1 | $33K | Sell |
32,922
-38,906
| -54% | -$39K | ﹤0.01% | 4619 |
|
|
2015
Q4 | $126K | Sell |
71,828
-14,749
| -17% | -$25.9K | ﹤0.01% | 4108 |
|
|
2015
Q3 | $354K | Sell |
86,577
-76,953
| -47% | -$315K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $1.4M | Sell |
163,530
-50,397
| -24% | -$432K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $2.17M | Sell |
213,927
-141,972
| -40% | -$1.44M | ﹤0.01% | 1877 |
|
|
2014
Q4 | $4.07M | Buy |
355,899
+13,595
| +4% | +$155K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $10.2M | Buy |
342,304
+44,156
| +15% | +$1.31M | 0.01% | 1013 |
|
|
2014
Q2 | $9.31M | Buy |
298,148
+92,931
| +45% | +$2.9M | 0.01% | 1073 |
|
|
2014
Q1 | $5.1M | Sell |
205,217
-3,491
| -2% | -$86.7K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $5.88M | Sell |
208,708
-53,888
| -21% | -$1.52M | ﹤0.01% | 1232 |
|
|
2013
Q3 | $7.1M | Sell |
262,596
-4,663
| -2% | -$126K | 0.01% | 1081 |
|
|
2013
Q2 | $7.11M | Buy |
+267,259
| New | +$7.11M | 0.01% | 991 |
|