Royal Bank of Canada’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $695K | Buy |
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|
2019
Q4 | $1.7M | Buy |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $1.12M | Buy |
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|
2019
Q1 | $1.22M | Buy |
|
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|
2018
Q4 | $976K | Buy |
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|
2018
Q3 | $76K | Sell |
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|
2018
Q2 | $95K | Buy |
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|
2018
Q1 | $63K | Sell |
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|
2017
Q4 | $73K | Buy |
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|
2017
Q3 | $55K | Sell |
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|
2017
Q2 | $57K | Sell |
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|
2017
Q1 | $69K | Buy |
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|
2016
Q4 | $68K | Buy |
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|
2016
Q3 | $58K | Sell |
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|
2016
Q2 | $56K | Buy |
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|
2016
Q1 | $44K | Buy |
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|
2015
Q4 | $17K | Sell |
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|
2015
Q3 | $31K | Sell |
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|
2015
Q2 | $49K | Sell |
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|
2015
Q1 | $262K | Buy |
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|
2014
Q4 | $389K | Buy |
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|
2014
Q3 | $848K | Sell |
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|
2014
Q2 | $1.21M | Sell |
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|
2014
Q1 | $1.39M | Buy |
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|
2013
Q4 | $1.24M | Buy |
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|
2013
Q3 | $1.23M | Buy |
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|
2013
Q2 | $1.25M | Buy |
|