Royal Bank of Canada’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,933
| Closed | – | – | 6383 |
|
|
2019
Q2 | $0 | Sell |
2,933
-5,599
| -66% | – | ﹤0.01% | 6191 |
|
|
2019
Q1 | $5K | Buy |
8,532
+5,311
| +165% | +$3.11K | ﹤0.01% | 5344 |
|
|
2018
Q4 | $2K | Sell |
3,221
-2,604
| -45% | -$1.62K | ﹤0.01% | 5612 |
|
|
2018
Q3 | $7K | Buy |
5,825
+2,142
| +58% | +$2.57K | ﹤0.01% | 5541 |
|
|
2018
Q2 | $8K | Buy |
3,683
+832
| +29% | +$1.81K | ﹤0.01% | 5331 |
|
|
2018
Q1 | $12K | Sell |
2,851
-27
| -0.9% | -$114 | ﹤0.01% | 5051 |
|
|
2017
Q4 | $26K | Sell |
2,878
-16,089
| -85% | -$145K | ﹤0.01% | 4757 |
|
|
2017
Q3 | $165K | Buy |
18,967
+14,547
| +329% | +$127K | ﹤0.01% | 3951 |
|
|
2017
Q2 | $48K | Buy |
+4,420
| New | +$48K | ﹤0.01% | 4416 |
|
|
2016
Q2 | – | Sell |
-125,678
| Closed | -$62K | – | 5806 |
|
|
2016
Q1 | $62K | Sell |
125,678
-1,433
| -1% | -$707 | ﹤0.01% | 4336 |
|
|
2015
Q4 | $318K | Sell |
127,111
-23,649
| -16% | -$59.2K | ﹤0.01% | 3528 |
|
|
2015
Q3 | $964K | Sell |
150,760
-83,948
| -36% | -$537K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $2.94M | Buy |
234,708
+117,960
| +101% | +$1.48M | ﹤0.01% | 1707 |
|
|
2015
Q1 | $1.83M | Sell |
116,748
-62,826
| -35% | -$982K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $2.37M | Sell |
179,574
-17,384
| -9% | -$229K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $4.58M | Sell |
196,958
-45,465
| -19% | -$1.06M | ﹤0.01% | 1415 |
|
|
2014
Q2 | $7.2M | Sell |
242,423
-96,149
| -28% | -$2.85M | ﹤0.01% | 1184 |
|
|
2014
Q1 | $9.11M | Buy |
338,572
+22,050
| +7% | +$593K | 0.01% | 1051 |
|
|
2013
Q4 | $6.85M | Buy |
316,522
+12,757
| +4% | +$276K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $6.25M | Buy |
303,765
+56,256
| +23% | +$1.16M | ﹤0.01% | 1167 |
|
|
2013
Q2 | $4.91M | Buy |
+247,509
| New | +$4.91M | ﹤0.01% | 1192 |
|