Alexandria Capital’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-467
| Closed | -$36K | – | 458 |
|
|
2017
Q3 | $36K | Sell |
467
-121
| -21% | -$9.33K | 0.01% | 278 |
|
|
2017
Q2 | $43K | Buy |
588
+5
| +0.9% | +$366 | 0.01% | 249 |
|
|
2017
Q1 | $43K | Buy |
583
+5
| +0.9% | +$369 | 0.01% | 246 |
|
|
2016
Q4 | $39K | Buy |
578
+5
| +0.9% | +$337 | 0.01% | 274 |
|
|
2016
Q3 | $35K | Sell |
573
-116
| -17% | -$7.09K | 0.01% | 285 |
|
|
2016
Q2 | $41K | Buy |
689
+7
| +1% | +$417 | 0.01% | 270 |
|
|
2016
Q1 | $39K | Sell |
682
-392
| -36% | -$22.4K | 0.01% | 275 |
|
|
2015
Q4 | $58K | Buy |
1,074
+7
| +0.7% | +$378 | 0.01% | 240 |
|
|
2015
Q3 | $59K | Sell |
1,067
-109
| -9% | -$6.03K | 0.01% | 211 |
|
|
2015
Q2 | $72K | Buy |
1,176
+7
| +0.6% | +$429 | 0.02% | 201 |
|
|
2015
Q1 | $71K | Buy |
1,169
+8
| +0.7% | +$486 | 0.03% | 167 |
|
|
2014
Q4 | $80K | Buy |
1,161
+7
| +0.6% | +$482 | 0.03% | 155 |
|
|
2014
Q3 | $82K | Sell |
1,154
-106
| -8% | -$7.53K | 0.04% | 154 |
|
|
2014
Q2 | $90K | Buy |
1,260
+8
| +0.6% | +$571 | 0.04% | 149 |
|
|
2014
Q1 | $83K | Buy |
1,252
+8
| +0.6% | +$530 | 0.04% | 150 |
|
|
2013
Q4 | $84K | Sell |
1,244
-4,230
| -77% | -$286K | 0.04% | 146 |
|
|
2013
Q3 | $351K | Buy |
5,474
+159
| +3% | +$10.2K | 0.16% | 71 |
|
|
2013
Q2 | $310K | Buy |
+5,315
| New | +$310K | 0.15% | 80 |
|