Royal Bank of Canada’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,034,951
| Closed | -$4.26M | – | 6568 |
|
|
2019
Q4 | $4.26M | Sell |
1,034,951
-25,771
| -2% | -$106K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $4.94M | Sell |
1,060,722
-39,406
| -4% | -$184K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $5.46M | Sell |
1,100,128
-17,363
| -2% | -$86.1K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $5.72M | Buy |
1,117,491
+38,598
| +4% | +$198K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $5.07M | Sell |
1,078,893
-715,180
| -40% | -$3.36M | ﹤0.01% | 1623 |
|
|
2018
Q3 | $15.9M | Buy |
1,794,073
+40,243
| +2% | +$358K | 0.01% | 1072 |
|
|
2018
Q2 | $19.3M | Sell |
1,753,830
-54,451
| -3% | -$600K | 0.01% | 938 |
|
|
2018
Q1 | $17.1M | Buy |
1,808,281
+9,213
| +0.5% | +$86.9K | 0.01% | 1010 |
|
|
2017
Q4 | $15.3M | Sell |
1,799,068
-109,385
| -6% | -$933K | 0.01% | 1081 |
|
|
2017
Q3 | $18.5M | Buy |
1,908,453
+43,219
| +2% | +$418K | 0.01% | 958 |
|
|
2017
Q2 | $12.6M | Sell |
1,865,234
-46,051
| -2% | -$310K | 0.01% | 1127 |
|
|
2017
Q1 | $16.1M | Sell |
1,911,285
-936,581
| -33% | -$7.9M | 0.01% | 977 |
|
|
2016
Q4 | $25.4M | Sell |
2,847,866
-1,461,745
| -34% | -$13M | 0.01% | 742 |
|
|
2016
Q3 | $29.9M | Buy |
4,309,611
+2,119,497
| +97% | +$14.7M | 0.02% | 628 |
|
|
2016
Q2 | $14.6M | Buy |
2,190,114
+376,965
| +21% | +$2.51M | 0.01% | 977 |
|
|
2016
Q1 | $14.1M | Buy |
1,813,149
+4,967
| +0.3% | +$38.6K | 0.01% | 998 |
|
|
2015
Q4 | $15.4M | Buy |
1,808,182
+189,069
| +12% | +$1.61M | 0.01% | 977 |
|
|
2015
Q3 | $15.9M | Sell |
1,619,113
-728,211
| -31% | -$7.14M | 0.01% | 752 |
|
|
2015
Q2 | $26.8M | Buy |
2,347,324
+2,089,610
| +811% | +$23.9M | 0.02% | 594 |
|
|
2015
Q1 | $3.05M | Buy |
257,714
+475
| +0.2% | +$5.63K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $3.23M | Buy |
257,239
+76,381
| +42% | +$958K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $2.21M | Sell |
180,858
-32,049
| -15% | -$391K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $2.82M | Buy |
212,907
+3,211
| +2% | +$42.5K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $2.25M | Sell |
209,696
-51,300
| -20% | -$551K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $2.42M | Buy |
260,996
+2,177
| +0.8% | +$20.2K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $2.52M | Buy |
258,819
+98,319
| +61% | +$958K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $1.18M | Buy |
+160,500
| New | +$1.18M | ﹤0.01% | 2005 |
|