Assured Investment Management’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
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2016
Q1 | – | Sell |
-350,000
| Closed | -$18.8M | – | 672 |
|
|
2015
Q4 | $18.8M | Buy |
350,000
+150,000
| +75% | +$8.04M | 0.33% | 67 |
|
|
2015
Q3 | $11.1M | Buy |
200,000
+175,000
| +700% | +$9.67M | 0.2% | 95 |
|
|
2015
Q2 | $1.53M | Buy |
+25,000
| New | +$1.53M | 0.03% | 145 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$3.45M | – | 553 |
|
|
2014
Q4 | $3.45M | Buy |
+50,000
| New | +$3.45M | 0.07% | 110 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 204 |
|