AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$10K | – | 796 |
|
|
2023
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $11K | Sell |
100
-125
| -56% | -$13.8K | ﹤0.01% | 398 |
|
|
2021
Q4 | $24K | Hold |
225
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $22K | Hold |
225
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $23K | Sell |
225
-75
| -25% | -$7.67K | 0.01% | 316 |
|
|
2021
Q1 | $28K | Hold |
300
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $25K | Sell |
300
-150
| -33% | -$12.5K | 0.01% | 277 |
|
|
2020
Q3 | $32K | Sell |
450
-785
| -64% | -$55.8K | 0.01% | 241 |
|
|
2020
Q2 | $84K | Sell |
1,235
-350
| -22% | -$23.8K | 0.04% | 157 |
|
|
2020
Q1 | $98K | Hold |
1,585
| – | – | 0.05% | 124 |
|
|
2019
Q4 | $126K | Sell |
1,585
-350
| -18% | -$27.8K | 0.05% | 129 |
|
|
2019
Q3 | $157K | Sell |
1,935
-250
| -11% | -$20.3K | 0.07% | 112 |
|
|
2019
Q2 | $173K | Sell |
2,185
-150
| -6% | -$11.9K | 0.08% | 107 |
|
|
2019
Q1 | $176K | Buy |
2,335
+250
| +12% | +$18.8K | 0.07% | 102 |
|
|
2018
Q4 | $143K | Sell |
2,085
-100
| -5% | -$6.86K | 0.07% | 107 |
|
|
2018
Q3 | $175K | Hold |
2,185
| – | – | 0.07% | 134 |
|
|
2018
Q2 | $165K | Sell |
2,185
-250
| -10% | -$18.9K | 0.07% | 136 |
|
|
2018
Q1 | $188K | Sell |
2,435
-75
| -3% | -$5.79K | 0.08% | 125 |
|
|
2017
Q4 | $205K | Buy |
+2,510
| New | +$205K | 0.08% | 120 |
|