Arden Trust’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 |
-2,833
| Closed | -$219K | – | 365 |
|
|
2017
Q3 | $219K | Sell |
2,833
-540
| -16% | -$41.7K | 0.03% | 341 |
|
|
2017
Q2 | $245K | Hold |
3,373
| – | – | 0.04% | 323 |
|
|
2017
Q1 | $246K | Hold |
3,373
| – | – | 0.04% | 311 |
|
|
2016
Q4 | $228K | Hold |
3,373
| – | – | 0.03% | 312 |
|
|
2016
Q3 | $209K | Sell |
3,373
-4,084
| -55% | -$253K | 0.03% | 307 |
|
|
2016
Q2 | $441 | Hold |
7,457
| – | – | 0.03% | 381 |
|
|
2016
Q1 | $429K | Buy |
7,457
+220
| +3% | +$12.7K | 0.03% | 392 |
|
|
2015
Q4 | $388K | Buy |
7,237
+61
| +0.9% | +$3.27K | 0.03% | 414 |
|
|
2015
Q3 | $396K | Buy |
7,176
+3,373
| +89% | +$186K | 0.03% | 444 |
|
|
2015
Q2 | $233 | Buy |
3,803
+50
| +1% | +$3 | 0.03% | 383 |
|
|
2015
Q1 | $226 | Buy |
+3,753
| New | +$226 | 0.03% | 385 |
|