Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,575
| Closed | -$5.64M | – | 166 |
|
|
2015
Q4 | $5.64M | Sell |
105,575
-11,725
| -10% | -$626K | 0.54% | 50 |
|
|
2015
Q3 | $6.44M | Buy |
117,300
+7,075
| +6% | +$389K | 0.66% | 37 |
|
|
2015
Q2 | $6.74M | Hold |
110,225
| – | – | 0.6% | 37 |
|
|
2015
Q1 | $6.63M | Hold |
110,225
| – | – | 0.56% | 41 |
|
|
2014
Q4 | $7.63M | Sell |
110,225
-50
| -0% | -$3.46K | 0.58% | 29 |
|
|
2014
Q3 | $7.88M | Sell |
110,275
-12,475
| -10% | -$892K | 0.36% | 68 |
|
|
2014
Q2 | $8.78M | Hold |
122,750
| – | – | 0.24% | 129 |
|
|
2014
Q1 | $8.11M | Hold |
122,750
| – | – | 0.26% | 116 |
|
|
2013
Q4 | $8.25M | Sell |
122,750
-2,100
| -2% | -$141K | 0.31% | 71 |
|
|
2013
Q3 | $8.02M | Hold |
124,850
| – | – | 0.31% | 68 |
|
|
2013
Q2 | $7.25M | Buy |
+124,850
| New | +$7.25M | 0.33% | 54 |
|