Royal Bank of Canada’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,000
| Closed | -$10K | – | 7023 |
|
2021
Q1 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 6305 |
|
2020
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 5926 |
|
2020
Q3 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 5512 |
|
2020
Q2 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 5356 |
|
2020
Q1 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 5328 |
|
2019
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 5420 |
|
2019
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 4957 |
|
2019
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 4903 |
|
2019
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 4805 |
|
2018
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 4819 |
|
2018
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4897 |
|
2018
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4807 |
|
2018
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4685 |
|
2017
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 4582 |
|
2017
Q3 | $31K | Sell |
2,000
-2,000
| -50% | -$31K | ﹤0.01% | 4960 |
|
2017
Q2 | $46K | Sell |
4,000
-500
| -11% | -$5.75K | ﹤0.01% | 4430 |
|
2017
Q1 | $60K | Sell |
4,500
-200
| -4% | -$2.67K | ﹤0.01% | 4389 |
|
2016
Q4 | $51K | Buy |
4,700
+2,500
| +114% | +$27.1K | ﹤0.01% | 4499 |
|
2016
Q3 | $19K | Hold |
2,200
| – | – | ﹤0.01% | 4815 |
|
2016
Q2 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 4731 |
|
2016
Q1 | $18K | Hold |
2,200
| – | – | ﹤0.01% | 4835 |
|
2015
Q4 | $17K | Sell |
2,200
-100
| -4% | -$773 | ﹤0.01% | 5023 |
|
2015
Q3 | $23K | Buy |
2,300
+100
| +5% | +$1K | ﹤0.01% | 4923 |
|
2015
Q2 | $31K | Hold |
2,200
| – | – | ﹤0.01% | 4976 |
|
2015
Q1 | $46K | Hold |
2,200
| – | – | ﹤0.01% | 4555 |
|
2014
Q4 | $56K | Hold |
2,200
| – | – | ﹤0.01% | 4434 |
|
2014
Q3 | $77K | Hold |
2,200
| – | – | ﹤0.01% | 4205 |
|
2014
Q2 | $75K | Hold |
2,200
| – | – | ﹤0.01% | 4182 |
|
2014
Q1 | $57K | Hold |
2,200
| – | – | ﹤0.01% | 4282 |
|
2013
Q4 | $47K | Hold |
2,200
| – | – | ﹤0.01% | 4302 |
|
2013
Q3 | $50K | Hold |
2,200
| – | – | ﹤0.01% | 4264 |
|
2013
Q2 | $51K | Buy |
+2,200
| New | +$51K | ﹤0.01% | 4072 |
|