Royal Bank of Canada’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$1K | – | 6487 |
|
|
2019
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6140 |
|
|
2019
Q3 | $2K | Sell |
1,000
-100
| -9% | -$200 | ﹤0.01% | 5680 |
|
|
2019
Q2 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 5679 |
|
|
2019
Q1 | $3K | Hold |
1,100
| – | – | ﹤0.01% | 5476 |
|
|
2018
Q4 | $2K | Sell |
1,100
-500
| -31% | -$909 | ﹤0.01% | 5601 |
|
|
2018
Q3 | $4K | Sell |
1,600
-6,201
| -79% | -$15.5K | ﹤0.01% | 5769 |
|
|
2018
Q2 | $19K | Buy |
7,801
+6,301
| +420% | +$15.3K | ﹤0.01% | 4990 |
|
|
2018
Q1 | $3K | Buy |
+1,500
| New | +$3K | ﹤0.01% | 5466 |
|
|
2017
Q1 | – | Sell |
-1,065
| Closed | -$3K | – | 6058 |
|
|
2016
Q4 | $3K | Buy |
1,065
+665
| +166% | +$1.87K | ﹤0.01% | 5663 |
|
|
2016
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 5567 |
|
|
2016
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 5573 |
|
|
2016
Q1 | $1K | Sell |
400
-530
| -57% | -$1.33K | ﹤0.01% | 5549 |
|
|
2015
Q4 | $3K | Buy |
930
+330
| +55% | +$1.07K | ﹤0.01% | 5533 |
|
|
2015
Q3 | $3K | Sell |
600
-1,000
| -63% | -$5K | ﹤0.01% | 5726 |
|
|
2015
Q2 | $12K | Sell |
1,600
-6,300
| -80% | -$47.3K | ﹤0.01% | 5486 |
|
|
2015
Q1 | $56K | Sell |
7,900
-19,000
| -71% | -$135K | ﹤0.01% | 4473 |
|
|
2014
Q4 | $169K | Sell |
26,900
-77,000
| -74% | -$484K | ﹤0.01% | 3899 |
|
|
2014
Q3 | $1.01M | Sell |
103,900
-21,200
| -17% | -$206K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $1.59M | Sell |
125,100
-12,451
| -9% | -$158K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $1.65M | Buy |
137,551
+15,236
| +12% | +$183K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $1.45M | Sell |
122,315
-147,049
| -55% | -$1.74M | ﹤0.01% | 2073 |
|
|
2013
Q3 | $3.83M | Buy |
269,364
+14,764
| +6% | +$210K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $3.79M | Buy |
+254,600
| New | +$3.79M | ﹤0.01% | 1324 |
|