Royal Bank of Canada’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,158
| Closed | -$19K | – | 6530 |
|
|
2019
Q3 | $19K | Sell |
1,158
-732
| -39% | -$12K | ﹤0.01% | 4927 |
|
|
2019
Q2 | $23K | Sell |
1,890
-1,824
| -49% | -$22.2K | ﹤0.01% | 4911 |
|
|
2019
Q1 | $55K | Sell |
3,714
-3,166
| -46% | -$46.9K | ﹤0.01% | 4460 |
|
|
2018
Q4 | $94K | Sell |
6,880
-559
| -8% | -$7.64K | ﹤0.01% | 4132 |
|
|
2018
Q3 | $164K | Sell |
7,439
-17,980
| -71% | -$396K | ﹤0.01% | 3997 |
|
|
2018
Q2 | $645K | Buy |
25,419
+526
| +2% | +$13.3K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $533K | Sell |
24,893
-922
| -4% | -$19.7K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $780K | Sell |
25,815
-6,312
| -20% | -$191K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $924K | Buy |
32,127
+19,099
| +147% | +$549K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $351K | Buy |
13,028
+3,647
| +39% | +$98.3K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $337K | Sell |
9,381
-3,528
| -27% | -$127K | ﹤0.01% | 3369 |
|
|
2016
Q4 | $538K | Buy |
12,909
+7,468
| +137% | +$311K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $193K | Buy |
5,441
+479
| +10% | +$17K | ﹤0.01% | 3737 |
|
|
2016
Q2 | $162K | Buy |
4,962
+4,655
| +1,516% | +$152K | ﹤0.01% | 3868 |
|
|
2016
Q1 | $7K | Sell |
307
-17,441
| -98% | -$398K | ﹤0.01% | 5144 |
|
|
2015
Q4 | $512K | Buy |
17,748
+8,437
| +91% | +$243K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $402K | Buy |
9,311
+7,175
| +336% | +$310K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $170K | Buy |
2,136
+2,126
| +21,260% | +$169K | ﹤0.01% | 4025 |
|
|
2015
Q1 | $1K | Sell |
10
-4,221
| -100% | -$422K | ﹤0.01% | 5565 |
|
|
2014
Q4 | $290K | Buy |
4,231
+4,212
| +22,168% | +$289K | ﹤0.01% | 3517 |
|
|
2014
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 5252 |
|
|
2014
Q2 | $1K | Sell |
19
-1,079
| -98% | -$56.8K | ﹤0.01% | 5328 |
|
|
2014
Q1 | $72K | Buy |
1,098
+1,083
| +7,220% | +$71K | ﹤0.01% | 4180 |
|
|
2013
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 5193 |
|
|
2013
Q3 | – | Sell |
-1,736
| Closed | -$94K | – | 5639 |
|
|
2013
Q2 | $94K | Buy |
+1,736
| New | +$94K | ﹤0.01% | 3774 |
|