Royal Bank of Canada’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,107
| Closed | -$1K | – | 6287 |
|
|
2015
Q3 | $1K | Sell |
9,107
-61,123
| -87% | -$6.71K | ﹤0.01% | 5977 |
|
|
2015
Q2 | $77K | Sell |
70,230
-248,014
| -78% | -$272K | ﹤0.01% | 4499 |
|
|
2015
Q1 | $414K | Sell |
318,244
-23,744
| -7% | -$30.9K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $947K | Sell |
341,988
-79,475
| -19% | -$220K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $2.59M | Buy |
+421,463
| New | +$2.59M | ﹤0.01% | 1745 |
|