Royal Bank of Canada’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,477
| Closed | -$177K | – | 6869 |
|
|
2020
Q3 | $177K | Sell |
40,477
-3,926
| -9% | -$17.2K | ﹤0.01% | 4168 |
|
|
2020
Q2 | $175K | Sell |
44,403
-7,048
| -14% | -$27.8K | ﹤0.01% | 4087 |
|
|
2020
Q1 | $115K | Buy |
51,451
+6,647
| +15% | +$14.9K | ﹤0.01% | 4214 |
|
|
2019
Q4 | $356K | Buy |
44,804
+26,598
| +146% | +$211K | ﹤0.01% | 3656 |
|
|
2019
Q3 | $69K | Buy |
18,206
+3,461
| +23% | +$13.1K | ﹤0.01% | 4406 |
|
|
2019
Q2 | $90K | Buy |
14,745
+2,646
| +22% | +$16.2K | ﹤0.01% | 4320 |
|
|
2019
Q1 | $182K | Buy |
12,099
+5,633
| +87% | +$84.7K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $102K | Buy |
6,466
+2,649
| +69% | +$41.8K | ﹤0.01% | 4088 |
|
|
2018
Q3 | $69K | Buy |
3,817
+1,147
| +43% | +$20.7K | ﹤0.01% | 4475 |
|
|
2018
Q2 | $64K | Buy |
2,670
+332
| +14% | +$7.96K | ﹤0.01% | 4471 |
|
|
2018
Q1 | $50K | Sell |
2,338
-96
| -4% | -$2.05K | ﹤0.01% | 4459 |
|
|
2017
Q4 | $88K | Sell |
2,434
-669
| -22% | -$24.2K | ﹤0.01% | 4164 |
|
|
2017
Q3 | $117K | Buy |
3,103
+412
| +15% | +$15.5K | ﹤0.01% | 4186 |
|
|
2017
Q2 | $115K | Sell |
2,691
-547
| -17% | -$23.4K | ﹤0.01% | 3987 |
|
|
2017
Q1 | $123K | Buy |
3,238
+345
| +12% | +$13.1K | ﹤0.01% | 3996 |
|
|
2016
Q4 | $115K | Buy |
2,893
+1,693
| +141% | +$67.3K | ﹤0.01% | 4063 |
|
|
2016
Q3 | $59K | Buy |
1,200
+157
| +15% | +$7.72K | ﹤0.01% | 4344 |
|
|
2016
Q2 | $52K | Buy |
1,043
+910
| +684% | +$45.4K | ﹤0.01% | 4414 |
|
|
2016
Q1 | $3K | Buy |
133
+35
| +36% | +$789 | ﹤0.01% | 5361 |
|
|
2015
Q4 | $3K | Sell |
98
-1,213
| -93% | -$37.1K | ﹤0.01% | 5532 |
|
|
2015
Q3 | $38K | Buy |
1,311
+1,051
| +404% | +$30.5K | ﹤0.01% | 4693 |
|
|
2015
Q2 | $21K | Buy |
260
+152
| +141% | +$12.3K | ﹤0.01% | 5189 |
|
|
2015
Q1 | $9K | Buy |
108
+4
| +4% | +$333 | ﹤0.01% | 5156 |
|
|
2014
Q4 | $11K | Sell |
104
-1,656
| -94% | -$175K | ﹤0.01% | 5004 |
|
|
2014
Q3 | $438K | Buy |
+1,760
| New | +$438K | ﹤0.01% | 3085 |
|