AG
Aperio Group’s Royal Bank of Canada RY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $56.7M | Buy |
691,321
+64,121
| +10% | +$5.26M | 0.17% | 109 |
|
2020
Q3 | $44M | Buy |
627,200
+28,397
| +5% | +$1.99M | 0.15% | 133 |
|
2020
Q2 | $40.6M | Sell |
598,803
-77,127
| -11% | -$5.23M | 0.15% | 129 |
|
2020
Q1 | $41.6M | Sell |
675,930
-203,399
| -23% | -$12.5M | 0.18% | 108 |
|
2019
Q4 | $69.6M | Buy |
879,329
+48,159
| +6% | +$3.81M | 0.25% | 72 |
|
2019
Q3 | $67.5M | Sell |
831,170
-32,977
| -4% | -$2.68M | 0.27% | 70 |
|
2019
Q2 | $68.6M | Buy |
864,147
+54,326
| +7% | +$4.31M | 0.28% | 67 |
|
2019
Q1 | $61.2M | Buy |
809,821
+126,160
| +18% | +$9.53M | 0.26% | 72 |
|
2018
Q4 | $46.8M | Sell |
683,661
-46,766
| -6% | -$3.2M | 0.24% | 85 |
|
2018
Q3 | $58.6M | Buy |
730,427
+34,469
| +5% | +$2.76M | 0.26% | 75 |
|
2018
Q2 | $52.4M | Sell |
695,958
-18,362
| -3% | -$1.38M | 0.25% | 77 |
|
2018
Q1 | $55.2M | Buy |
714,320
+52,654
| +8% | +$4.07M | 0.27% | 76 |
|
2017
Q4 | $54M | Buy |
661,666
+25,028
| +4% | +$2.04M | 0.27% | 70 |
|
2017
Q3 | $49.2M | Buy |
636,638
+23,262
| +4% | +$1.8M | 0.28% | 73 |
|
2017
Q2 | $44.5M | Buy |
613,376
+78,462
| +15% | +$5.69M | 0.27% | 76 |
|
2017
Q1 | $39M | Buy |
534,914
+24,979
| +5% | +$1.82M | 0.27% | 75 |
|
2016
Q4 | $34.5M | Sell |
509,935
-367,249
| -42% | -$24.9M | 0.26% | 81 |
|
2016
Q3 | $54.4M | Buy |
877,184
+26,757
| +3% | +$1.66M | 0.39% | 45 |
|
2016
Q2 | $50.3M | Buy |
850,427
+164,504
| +24% | +$9.72M | 0.39% | 48 |
|
2016
Q1 | $39.5M | Buy |
685,923
+28,966
| +4% | +$1.67M | 0.34% | 56 |
|
2015
Q4 | $35.2M | Buy |
656,957
+33,515
| +5% | +$1.8M | 0.32% | 64 |
|
2015
Q3 | $34.4M | Buy |
623,442
+3,110
| +0.5% | +$172K | 0.35% | 55 |
|
2015
Q2 | $37.9M | Buy |
620,332
+106,068
| +21% | +$6.49M | 0.39% | 45 |
|
2015
Q1 | $31M | Buy |
514,264
+85,685
| +20% | +$5.17M | 0.35% | 58 |
|
2014
Q4 | $29.6M | Buy |
428,579
+146,920
| +52% | +$10.1M | 0.36% | 48 |
|
2014
Q3 | $20.1M | Buy |
281,659
+26,621
| +10% | +$1.9M | 0.27% | 80 |
|
2014
Q2 | $18.2M | Buy |
255,038
+19,089
| +8% | +$1.36M | 0.26% | 81 |
|
2014
Q1 | $15.6M | Buy |
+235,949
| New | +$15.6M | 0.22% | 89 |
|
2013
Q4 | – | Sell |
-153,083
| Closed | -$9.83M | – | 119 |
|
2013
Q3 | $9.83M | Buy |
153,083
+27,859
| +22% | +$1.79M | 0.19% | 118 |
|
2013
Q2 | $7.3M | Buy |
+125,224
| New | +$7.3M | 0.17% | 127 |
|