Royal Bank of Canada’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,451
| Closed | -$24K | – | 6890 |
|
|
2020
Q3 | $24K | Hold |
102,451
| – | – | ﹤0.01% | 5148 |
|
|
2020
Q2 | $48K | Hold |
102,451
| – | – | ﹤0.01% | 4772 |
|
|
2020
Q1 | $42K | Sell |
102,451
-172,045
| -63% | -$70.5K | ﹤0.01% | 4752 |
|
|
2019
Q4 | $716K | Hold |
274,496
| – | – | ﹤0.01% | 3178 |
|
|
2019
Q3 | $747K | Sell |
274,496
-44,176
| -14% | -$120K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $730K | Hold |
318,672
| – | – | ﹤0.01% | 3077 |
|
|
2019
Q1 | $1.28M | Buy |
318,672
+67,263
| +27% | +$270K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $918K | Buy |
251,409
+33,872
| +16% | +$124K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $1.7M | Hold |
217,537
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q2 | $1.84M | Buy |
217,537
+9,570
| +5% | +$80.8K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $903K | Sell |
207,967
-1
| -0% | -$4 | ﹤0.01% | 2706 |
|
|
2017
Q4 | $826K | Hold |
207,968
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q3 | $730K | Buy |
207,968
+1
| +0% | +$4 | ﹤0.01% | 2876 |
|
|
2017
Q2 | $894K | Hold |
207,967
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q1 | $1.05M | Buy |
207,967
+9,009
| +5% | +$45.6K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $1.7M | Buy |
198,958
+50,000
| +34% | +$427K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $1.52M | Buy |
+148,958
| New | +$1.52M | ﹤0.01% | 2219 |
|