Royal Bank of Canada’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,117
| Closed | -$1K | – | 6150 |
|
2018
Q4 | $1K | Sell |
6,117
-799
| -12% | -$131 | ﹤0.01% | 5743 |
|
2018
Q3 | $16K | Buy |
6,916
+118
| +2% | +$273 | ﹤0.01% | 5192 |
|
2018
Q2 | $30K | Buy |
6,798
+1,101
| +19% | +$4.86K | ﹤0.01% | 4799 |
|
2018
Q1 | $18K | Sell |
5,697
-3,893
| -41% | -$12.3K | ﹤0.01% | 4888 |
|
2017
Q4 | $51K | Sell |
9,590
-2,196
| -19% | -$11.7K | ﹤0.01% | 4438 |
|
2017
Q3 | $56K | Buy |
11,786
+6,009
| +104% | +$28.6K | ﹤0.01% | 4620 |
|
2017
Q2 | $41K | Sell |
5,777
-1,459
| -20% | -$10.4K | ﹤0.01% | 4492 |
|
2017
Q1 | $69K | Sell |
7,236
-58,215
| -89% | -$555K | ﹤0.01% | 4322 |
|
2016
Q4 | $592K | Buy |
65,451
+59,023
| +918% | +$534K | ﹤0.01% | 2939 |
|
2016
Q3 | $57K | Sell |
6,428
-21,070
| -77% | -$187K | ﹤0.01% | 4363 |
|
2016
Q2 | $194K | Sell |
27,498
-16,226
| -37% | -$114K | ﹤0.01% | 3762 |
|
2016
Q1 | $241K | Sell |
43,724
-7,953
| -15% | -$43.8K | ﹤0.01% | 3610 |
|
2015
Q4 | $223K | Buy |
51,677
+20,259
| +64% | +$87.4K | ﹤0.01% | 3760 |
|
2015
Q3 | $193K | Buy |
31,418
+10,054
| +47% | +$61.8K | ﹤0.01% | 3791 |
|
2015
Q2 | $209K | Buy |
21,364
+14,099
| +194% | +$138K | ﹤0.01% | 3856 |
|
2015
Q1 | $94K | Sell |
7,265
-37,190
| -84% | -$481K | ﹤0.01% | 4206 |
|
2014
Q4 | $413K | Buy |
44,455
+41,107
| +1,228% | +$382K | ﹤0.01% | 3235 |
|
2014
Q3 | $88K | Buy |
3,348
+211
| +7% | +$5.55K | ﹤0.01% | 4145 |
|
2014
Q2 | $118K | Sell |
3,137
-36,659
| -92% | -$1.38M | ﹤0.01% | 3982 |
|
2014
Q1 | $1.18M | Buy |
39,796
+457
| +1% | +$13.5K | ﹤0.01% | 2243 |
|
2013
Q4 | $964K | Sell |
39,339
-6,866
| -15% | -$168K | ﹤0.01% | 2360 |
|
2013
Q3 | $1.22M | Sell |
46,205
-49,968
| -52% | -$1.32M | ﹤0.01% | 2159 |
|
2013
Q2 | $2.21M | Buy |
+96,173
| New | +$2.21M | ﹤0.01% | 1607 |
|