Royal Bank of Canada’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$10K | – | 7611 |
|
|
2021
Q1 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 6808 |
|
|
2020
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 6481 |
|
|
2020
Q3 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 6005 |
|
|
2020
Q2 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 5832 |
|
|
2020
Q1 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 5827 |
|
|
2019
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 6023 |
|
|
2019
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 5567 |
|
|
2019
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 5648 |
|
|
2019
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 5547 |
|
|
2018
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 5547 |
|
|
2018
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 5501 |
|
|
2018
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 5388 |
|
|
2018
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 5292 |
|
|
2017
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 5320 |
|
|
2017
Q3 | $31K | Sell |
2,000
-2,000
| -50% | -$25.8K | ﹤0.01% | 5705 |
|
|
2017
Q2 | $46K | Sell |
4,000
-500
| -11% | -$6.82K | ﹤0.01% | 5159 |
|
|
2017
Q1 | $60K | Sell |
4,500
-200
| -4% | -$2.4K | ﹤0.01% | 5051 |
|
|
2016
Q4 | $51K | Buy |
4,700
+2,500
| +114% | +$25.2K | ﹤0.01% | 5245 |
|
|
2016
Q3 | $19K | Hold |
2,200
| – | – | ﹤0.01% | 5572 |
|
|
2016
Q2 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 5431 |
|
|
2016
Q1 | $18K | Hold |
2,200
| – | – | ﹤0.01% | 5531 |
|
|
2015
Q4 | $17K | Sell |
2,200
-100
| -4% | -$859 | ﹤0.01% | 5780 |
|
|
2015
Q3 | $23K | Buy |
2,300
+100
| +5% | +$1.2K | ﹤0.01% | 5514 |
|
|
2015
Q2 | $31K | Hold |
2,200
| – | – | ﹤0.01% | 5469 |
|
|
2015
Q1 | $46K | Hold |
2,200
| – | – | ﹤0.01% | 5006 |
|
|
2014
Q4 | $56K | Hold |
2,200
| – | – | ﹤0.01% | 5007 |
|
|
2014
Q3 | $77K | Hold |
2,200
| – | – | ﹤0.01% | 4747 |
|
|
2014
Q2 | $75K | Hold |
2,200
| – | – | ﹤0.01% | 4673 |
|
|
2014
Q1 | $57K | Hold |
2,200
| – | – | ﹤0.01% | 4799 |
|
|
2013
Q4 | $47K | Hold |
2,200
| – | – | ﹤0.01% | 4914 |
|
|
2013
Q3 | $50K | Hold |
2,200
| – | – | ﹤0.01% | 4819 |
|
|
2013
Q2 | $51K | Buy |
+2,200
| New | +$52.9K | ﹤0.01% | 4657 |
|
Other funds holding MTR
MGAM
MAA
FDCDDQ
JEST
RFA
