Royal Bank of Canada’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$1K | – | 6540 |
|
|
2019
Q3 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 5934 |
|
|
2019
Q2 | $2K | Sell |
2,500
-3,000
| -55% | -$2.4K | ﹤0.01% | 5689 |
|
|
2019
Q1 | $6K | Buy |
5,500
+3,000
| +120% | +$3.27K | ﹤0.01% | 5289 |
|
|
2018
Q4 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 5609 |
|
|
2018
Q3 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 5864 |
|
|
2018
Q2 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 5493 |
|
|
2018
Q1 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 5545 |
|
|
2017
Q4 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 5571 |
|
|
2017
Q3 | $3K | Sell |
2,500
-1,167
| -32% | -$1.4K | ﹤0.01% | 5770 |
|
|
2017
Q2 | $6K | Buy |
3,667
+1,167
| +47% | +$1.91K | ﹤0.01% | 5253 |
|
|
2017
Q1 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 5624 |
|
|
2016
Q4 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 5664 |
|
|
2016
Q3 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 5281 |
|
|
2016
Q2 | $6K | Buy |
2,500
+2,300
| +1,150% | +$5.52K | ﹤0.01% | 5196 |
|
|
2016
Q1 | $1K | Sell |
200
-380
| -66% | -$1.9K | ﹤0.01% | 5551 |
|
|
2015
Q4 | $1.54M | Buy |
+580
| New | +$1.54M | ﹤0.01% | 2244 |
|
|
2015
Q3 | – | Sell |
-1,385
| Closed | -$6K | – | 6184 |
|
|
2015
Q2 | $6K | Hold |
1,385
| – | – | ﹤0.01% | 5717 |
|
|
2015
Q1 | $5K | Sell |
1,385
-700
| -34% | -$2.53K | ﹤0.01% | 5300 |
|
|
2014
Q4 | $6K | Sell |
2,085
-500
| -19% | -$1.44K | ﹤0.01% | 5179 |
|
|
2014
Q3 | $11K | Sell |
2,585
-1,050
| -29% | -$4.47K | ﹤0.01% | 4906 |
|
|
2014
Q2 | $24K | Sell |
3,635
-1,307
| -26% | -$8.63K | ﹤0.01% | 4642 |
|
|
2014
Q1 | $37K | Sell |
4,942
-240
| -5% | -$1.8K | ﹤0.01% | 4455 |
|
|
2013
Q4 | $48K | Buy |
5,182
+600
| +13% | +$5.56K | ﹤0.01% | 4298 |
|
|
2013
Q3 | $61K | Sell |
4,582
-325
| -7% | -$4.33K | ﹤0.01% | 4174 |
|
|
2013
Q2 | $68K | Buy |
+4,907
| New | +$68K | ﹤0.01% | 3939 |
|