Royal Bank of Canada’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,616
| Closed | -$66K | – | 7597 |
|
|
2022
Q3 | $66K | Sell |
24,616
-2,998
| -11% | -$8.04K | ﹤0.01% | 5106 |
|
|
2022
Q2 | $93K | Sell |
27,614
-1,707
| -6% | -$5.75K | ﹤0.01% | 4926 |
|
|
2022
Q1 | $107K | Buy |
29,321
+4,274
| +17% | +$15.6K | ﹤0.01% | 5130 |
|
|
2021
Q4 | $76K | Buy |
25,047
+1,087
| +5% | +$3.3K | ﹤0.01% | 5598 |
|
|
2021
Q3 | $52K | Buy |
23,960
+4,021
| +20% | +$8.73K | ﹤0.01% | 5619 |
|
|
2021
Q2 | $39K | Sell |
19,939
-22,862
| -53% | -$44.7K | ﹤0.01% | 5712 |
|
|
2021
Q1 | $67K | Sell |
42,801
-366
| -0.8% | -$573 | ﹤0.01% | 5219 |
|
|
2020
Q4 | $41K | Sell |
43,167
-15
| -0% | -$14 | ﹤0.01% | 5203 |
|
|
2020
Q3 | $18K | Buy |
43,182
+67
| +0.2% | +$28 | ﹤0.01% | 5255 |
|
|
2020
Q2 | $25K | Sell |
43,115
-3,686
| -8% | -$2.14K | ﹤0.01% | 5026 |
|
|
2020
Q1 | $17K | Buy |
46,801
+8,000
| +21% | +$2.91K | ﹤0.01% | 5123 |
|
|
2019
Q4 | $54K | Hold |
38,801
| – | – | ﹤0.01% | 4829 |
|
|
2019
Q3 | $51K | Buy |
38,801
+10,475
| +37% | +$13.8K | ﹤0.01% | 4532 |
|
|
2019
Q2 | $39K | Buy |
28,326
+10,469
| +59% | +$14.4K | ﹤0.01% | 4708 |
|
|
2019
Q1 | $35K | Buy |
17,857
+1,414
| +9% | +$2.77K | ﹤0.01% | 4666 |
|
|
2018
Q4 | $30K | Sell |
16,443
-85,124
| -84% | -$155K | ﹤0.01% | 4689 |
|
|
2018
Q3 | $339K | Buy |
101,567
+83,208
| +453% | +$278K | ﹤0.01% | 3582 |
|
|
2018
Q2 | $51K | Sell |
18,359
-600
| -3% | -$1.67K | ﹤0.01% | 4572 |
|
|
2018
Q1 | $26K | Sell |
18,959
-2,276
| -11% | -$3.12K | ﹤0.01% | 4748 |
|
|
2017
Q4 | $30K | Hold |
21,235
| – | – | ﹤0.01% | 4672 |
|
|
2017
Q3 | $30K | Sell |
21,235
-176
| -0.8% | -$249 | ﹤0.01% | 4990 |
|
|
2017
Q2 | $28K | Buy |
21,411
+2,712
| +15% | +$3.55K | ﹤0.01% | 4674 |
|
|
2017
Q1 | $29K | Buy |
18,699
+367
| +2% | +$569 | ﹤0.01% | 4766 |
|
|
2016
Q4 | $31K | Sell |
18,332
-39
| -0.2% | -$66 | ﹤0.01% | 4780 |
|
|
2016
Q3 | $36K | Buy |
18,371
+45
| +0.2% | +$88 | ﹤0.01% | 4558 |
|
|
2016
Q2 | $34K | Sell |
18,326
-2,150
| -11% | -$3.99K | ﹤0.01% | 4588 |
|
|
2016
Q1 | $34K | Buy |
20,476
+3,112
| +18% | +$5.17K | ﹤0.01% | 4603 |
|
|
2015
Q4 | $31K | Buy |
17,364
+125
| +0.7% | +$223 | ﹤0.01% | 4789 |
|
|
2015
Q3 | $46K | Buy |
17,239
+78
| +0.5% | +$208 | ﹤0.01% | 4593 |
|
|
2015
Q2 | $68K | Buy |
17,161
+681
| +4% | +$2.7K | ﹤0.01% | 4570 |
|
|
2015
Q1 | $58K | Sell |
16,480
-182,946
| -92% | -$644K | ﹤0.01% | 4450 |
|
|
2014
Q4 | $826K | Buy |
199,426
+111,631
| +127% | +$462K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $534K | Buy |
87,795
+31,057
| +55% | +$189K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $425K | Sell |
56,738
-423,373
| -88% | -$3.17M | ﹤0.01% | 3115 |
|
|
2014
Q1 | $3.64M | Buy |
480,111
+41,283
| +9% | +$313K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $3.67M | Buy |
438,828
+394,525
| +891% | +$3.3M | ﹤0.01% | 1499 |
|
|
2013
Q3 | $348K | Sell |
44,303
-226,248
| -84% | -$1.78M | ﹤0.01% | 3164 |
|
|
2013
Q2 | $1.68M | Buy |
+270,551
| New | +$1.68M | ﹤0.01% | 1762 |
|