Royal Bank of Canada’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | – | – | 7171 |
|
|
2023
Q1 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 7005 |
|
|
2022
Q4 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 6625 |
|
|
2022
Q3 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 7368 |
|
|
2022
Q2 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 7201 |
|
|
2022
Q1 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 7025 |
|
|
2021
Q4 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6816 |
|
|
2021
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 6688 |
|
|
2021
Q2 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 6534 |
|
|
2021
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 6616 |
|
|
2020
Q4 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6258 |
|
|
2020
Q3 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 6000 |
|
|
2020
Q2 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 6018 |
|
|
2020
Q1 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 6000 |
|
|
2019
Q4 | $2K | Sell |
2,000
-68,400
| -97% | -$68.4K | ﹤0.01% | 5972 |
|
|
2019
Q3 | $28K | Hold |
70,400
| – | – | ﹤0.01% | 4763 |
|
|
2019
Q2 | $60K | Sell |
70,400
-31,401
| -31% | -$26.8K | ﹤0.01% | 4509 |
|
|
2019
Q1 | $116K | Sell |
101,801
-60,199
| -37% | -$68.6K | ﹤0.01% | 4103 |
|
|
2018
Q4 | $194K | Hold |
162,000
| – | – | ﹤0.01% | 3764 |
|
|
2018
Q3 | $300K | Buy |
162,000
+2,000
| +1% | +$3.7K | ﹤0.01% | 3662 |
|
|
2018
Q2 | $192K | Hold |
160,000
| – | – | ﹤0.01% | 3867 |
|
|
2018
Q1 | $144K | Hold |
160,000
| – | – | ﹤0.01% | 3909 |
|
|
2017
Q4 | $131K | Hold |
160,000
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q3 | $80K | Hold |
160,000
| – | – | ﹤0.01% | 4432 |
|
|
2017
Q2 | $88K | Buy |
+160,000
| New | +$88K | ﹤0.01% | 4116 |
|