Royal Bank of Canada’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,673
| Closed | -$99K | – | 6461 |
|
|
2018
Q2 | $99K | Buy |
26,673
+970
| +4% | +$3.6K | ﹤0.01% | 4241 |
|
|
2018
Q1 | $91K | Sell |
25,703
-7,522
| -23% | -$26.6K | ﹤0.01% | 4158 |
|
|
2017
Q4 | $105K | Sell |
33,225
-8,450
| -20% | -$26.7K | ﹤0.01% | 4069 |
|
|
2017
Q3 | $182K | Sell |
41,675
-8,900
| -18% | -$38.9K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $164K | Sell |
50,575
-4,400
| -8% | -$14.3K | ﹤0.01% | 3787 |
|
|
2017
Q1 | $184K | Sell |
54,975
-49,500
| -47% | -$166K | ﹤0.01% | 3767 |
|
|
2016
Q4 | $361K | Buy |
104,475
+2,875
| +3% | +$9.93K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $360K | Buy |
101,600
+500
| +0.5% | +$1.77K | ﹤0.01% | 3307 |
|
|
2016
Q2 | $375K | Buy |
101,100
+200
| +0.2% | +$742 | ﹤0.01% | 3295 |
|
|
2016
Q1 | $275K | Buy |
100,900
+21,000
| +26% | +$57.2K | ﹤0.01% | 3503 |
|
|
2015
Q4 | $195K | Sell |
79,900
-50,217
| -39% | -$123K | ﹤0.01% | 3856 |
|
|
2015
Q3 | $345K | Buy |
130,117
+5,960
| +5% | +$15.8K | ﹤0.01% | 3327 |
|
|
2015
Q2 | $521K | Sell |
124,157
-11,300
| -8% | -$47.4K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $555K | Buy |
135,457
+11,453
| +9% | +$46.9K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $598K | Sell |
124,004
-3,831
| -3% | -$18.5K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $1.44M | Buy |
127,835
+21,091
| +20% | +$238K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $1.48M | Buy |
106,744
+18,603
| +21% | +$257K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $1.1M | Sell |
88,141
-10,863
| -11% | -$136K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $1.2M | Buy |
99,004
+9,317
| +10% | +$113K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $1.13M | Sell |
89,687
-20,952
| -19% | -$264K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $1.75M | Buy |
+110,639
| New | +$1.75M | ﹤0.01% | 1728 |
|