Royal Bank of Canada’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150
| Closed | -$1K | – | 6346 |
|
|
2015
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 5985 |
|
|
2015
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 6030 |
|
|
2015
Q1 | $1K | Sell |
150
-1,000
| -87% | -$6.67K | ﹤0.01% | 5608 |
|
|
2014
Q4 | $8K | Sell |
1,150
-85,419
| -99% | -$594K | ﹤0.01% | 5104 |
|
|
2014
Q3 | $1.55M | Buy |
86,569
+4,591
| +6% | +$82.3K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $1.46M | Buy |
81,978
+74,938
| +1,064% | +$1.34M | ﹤0.01% | 2140 |
|
|
2014
Q1 | $121K | Sell |
7,040
-24,000
| -77% | -$413K | ﹤0.01% | 3937 |
|
|
2013
Q4 | $529K | Sell |
31,040
-76,475
| -71% | -$1.3M | ﹤0.01% | 2821 |
|
|
2013
Q3 | $1.71M | Sell |
107,515
-16,300
| -13% | -$260K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $1.82M | Buy |
+123,815
| New | +$1.82M | ﹤0.01% | 1708 |
|