Royal Bank of Canada’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-370,442
| Closed | -$19.5M | – | 7114 |
|
|
2018
Q1 | $19.5M | Sell |
370,442
-45,151
| -11% | -$2.28M | 0.01% | 1112 |
|
|
2017
Q4 | $21.9M | Buy |
415,593
+157,335
| +61% | +$8.49M | 0.01% | 1074 |
|
|
2017
Q3 | $12.8M | Sell |
258,258
-35,399
| -12% | -$1.8M | 0.01% | 1371 |
|
|
2017
Q2 | $15.6M | Sell |
293,657
-60,056
| -17% | -$3.18M | 0.01% | 1218 |
|
|
2017
Q1 | $19.2M | Buy |
353,713
+192,411
| +119% | +$10.5M | 0.01% | 1057 |
|
|
2016
Q4 | $9.09M | Sell |
161,302
-2,457
| -2% | -$140K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $9.29M | Sell |
163,759
-32,781
| -17% | -$1.81M | 0.01% | 1526 |
|
|
2016
Q2 | $11M | Sell |
196,540
-34,800
| -15% | -$1.84M | 0.01% | 1389 |
|
|
2016
Q1 | $11.5M | Buy |
231,340
+10,235
| +5% | +$457K | 0.01% | 1300 |
|
|
2015
Q4 | $9.38M | Buy |
221,105
+149,028
| +207% | +$6.09M | 0.01% | 1472 |
|
|
2015
Q3 | $2.77M | Buy |
72,077
+3,772
| +6% | +$139K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $2.34M | Buy |
68,305
+1,083
| +2% | +$39.6K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $2.61M | Buy |
67,222
+4,377
| +7% | +$176K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $2.59M | Sell |
62,845
-21,303
| -25% | -$813K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $2.87M | Buy |
84,148
+57,908
| +221% | +$2.1M | ﹤0.01% | 2022 |
|
|
2014
Q2 | $1M | Sell |
26,240
-2,022
| -7% | -$72.4K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $994K | Buy |
28,262
+3,404
| +14% | +$115K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $800K | Sell |
24,858
-82,344
| -77% | -$2.6M | ﹤0.01% | 3020 |
|
|
2013
Q3 | $3.29M | Buy |
107,202
+72,871
| +212% | +$2.33M | ﹤0.01% | 1849 |
|
|
2013
Q2 | $1.1M | Buy |
+34,331
| New | +$1.13M | ﹤0.01% | 2491 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW
Royal Bank of Canada's WR Position: Q2 2018 in Review
Royal Bank of Canada sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 370,442 shares — an estimated $19.5M sold.
Royal Bank of Canada first reported a position in WR in Q2 2013 and held it in 20 quarters. The position peaked at $21.9M in Q4 2017. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.
- Royal Bank of Canada reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 370,442 Westar Energy Inc shares in Q2 2018, an estimated $19.5M.
- Royal Bank of Canada first reported a position in Westar Energy Inc in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Westar Energy Inc position peaked at $21.9M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.