Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$222K | – | 230 |
|
|
2019
Q4 | $222K | Hold |
2,800
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $227K | Hold |
2,800
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $222K | Hold |
2,800
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $212K | Buy |
+2,800
| New | +$212K | 0.02% | 238 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$225K | – | 243 |
|
|
2018
Q3 | $225K | Hold |
2,800
| – | – | 0.03% | 240 |
|
|
2018
Q2 | $211K | Hold |
2,800
| – | – | 0.03% | 244 |
|
|
2018
Q1 | $216K | Hold |
2,800
| – | – | 0.03% | 240 |
|
|
2017
Q4 | $229K | Sell |
2,800
-1,000
| -26% | -$81.8K | 0.03% | 238 |
|
|
2017
Q3 | $294K | Hold |
3,800
| – | – | 0.04% | 221 |
|
|
2017
Q2 | $276K | Sell |
3,800
-800
| -17% | -$58.1K | 0.04% | 228 |
|
|
2017
Q1 | $335K | Hold |
4,600
| – | – | 0.05% | 213 |
|
|
2016
Q4 | $311K | Hold |
4,600
| – | – | 0.03% | 217 |
|
|
2016
Q3 | $285K | Hold |
4,600
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $272K | Hold |
4,600
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $265K | Sell |
4,600
-1,200
| -21% | -$69.1K | 0.02% | 228 |
|
|
2015
Q4 | $311K | Sell |
5,800
-400
| -6% | -$21.4K | 0.02% | 223 |
|
|
2015
Q3 | $343K | Sell |
6,200
-1,600
| -21% | -$88.5K | 0.02% | 219 |
|
|
2015
Q2 | $477K | Buy |
7,800
+500
| +7% | +$30.6K | 0.03% | 211 |
|
|
2015
Q1 | $441K | Buy |
+7,300
| New | +$441K | 0.02% | 216 |
|