Royal Fund Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37
| Closed | – | – | 235 |
|
|
2020
Q1 | $0 | Sell |
37
-182
| -83% | – | ﹤0.01% | 581 |
|
|
2019
Q4 | $8K | Hold |
219
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $9K | Sell |
219
-16
| -7% | -$658 | ﹤0.01% | 398 |
|
|
2019
Q2 | $11K | Hold |
235
| – | – | ﹤0.01% | 378 |
|
|
2019
Q1 | $9K | Hold |
235
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $8K | Hold |
235
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $9K | Sell |
235
-128
| -35% | -$4.9K | ﹤0.01% | 335 |
|
|
2018
Q2 | $13K | Hold |
363
| – | – | ﹤0.01% | 327 |
|
|
2018
Q1 | $10K | Hold |
363
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $13K | Hold |
363
| – | – | ﹤0.01% | 337 |
|
|
2017
Q3 | $9K | Hold |
363
| – | – | ﹤0.01% | 307 |
|
|
2017
Q2 | $7K | Hold |
363
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $7K | Hold |
363
| – | – | ﹤0.01% | 289 |
|
|
2016
Q4 | $9K | Buy |
+363
| New | +$9K | 0.01% | 266 |
|