Royal Bank of Canada’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$25K | – | 7571 |
|
|
2022
Q3 | $25K | Buy |
+1,250
| New | +$25K | ﹤0.01% | 5571 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$3K | – | 7546 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 6945 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 6826 |
|
|
2021
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6708 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$6K | – | 6115 |
|
|
2019
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 5286 |
|
|
2018
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 5401 |
|
|
2018
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 5482 |
|
|
2018
Q2 | $8K | Sell |
300
-135
| -31% | -$3.6K | ﹤0.01% | 5323 |
|
|
2018
Q1 | $10K | Buy |
435
+135
| +45% | +$3.1K | ﹤0.01% | 5121 |
|
|
2017
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 5248 |
|
|
2017
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 5609 |
|
|
2017
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 5150 |
|
|
2017
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 5391 |
|
|
2016
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 5407 |
|