Bank OZK’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
Q3 | – | Sell |
-3,518
| Closed | -$239K | – | 122 |
|
|
2020
Q2 | $239K | Hold |
3,518
| – | – | 0.14% | 108 |
|
|
2020
Q1 | $217K | Sell |
3,518
-736
| -17% | -$45.4K | 0.12% | 114 |
|
|
2019
Q4 | $337K | Hold |
4,254
| – | – | 0.13% | 108 |
|
|
2019
Q3 | $345K | Sell |
4,254
-200
| -4% | -$16.2K | 0.15% | 103 |
|
|
2019
Q2 | $354K | Sell |
4,454
-2,200
| -33% | -$175K | 0.15% | 102 |
|
|
2019
Q1 | $503K | Sell |
6,654
-812
| -11% | -$61.4K | 0.22% | 89 |
|
|
2018
Q4 | $512K | Sell |
7,466
-200
| -3% | -$13.7K | 0.26% | 83 |
|
|
2018
Q3 | $615K | Sell |
7,666
-1,062
| -12% | -$85.2K | 0.24% | 78 |
|
|
2018
Q2 | $657K | Sell |
8,728
-3,514
| -29% | -$265K | 0.26% | 76 |
|
|
2018
Q1 | $946K | Buy |
12,242
+2,100
| +21% | +$162K | 0.38% | 60 |
|
|
2017
Q4 | $828K | Sell |
10,142
-615
| -6% | -$50.2K | 0.31% | 73 |
|
|
2017
Q3 | $832K | Buy |
10,757
+2,442
| +29% | +$189K | 0.34% | 65 |
|
|
2017
Q2 | $603K | Hold |
8,315
| – | – | 0.22% | 84 |
|
|
2017
Q1 | $606K | Sell |
8,315
-940
| -10% | -$68.5K | 0.2% | 81 |
|
|
2016
Q4 | $627K | Sell |
9,255
-500
| -5% | -$33.9K | 0.2% | 71 |
|
|
2016
Q3 | $604K | Hold |
9,755
| – | – | 0.22% | 69 |
|
|
2016
Q2 | $576K | Sell |
9,755
-500
| -5% | -$29.5K | 0.21% | 71 |
|
|
2016
Q1 | $590K | Sell |
10,255
-1,000
| -9% | -$57.5K | 0.21% | 68 |
|
|
2015
Q4 | $603K | Sell |
11,255
-823
| -7% | -$44.1K | 0.21% | 67 |
|
|
2015
Q3 | $667K | Hold |
12,078
| – | – | 0.25% | 55 |
|
|
2015
Q2 | $739K | Sell |
12,078
-150
| -1% | -$9.18K | 0.26% | 53 |
|
|
2015
Q1 | $738K | Sell |
12,228
-3,055
| -20% | -$184K | 0.27% | 53 |
|
|
2014
Q4 | $1.06M | Sell |
15,283
-250
| -2% | -$17.3K | 0.36% | 39 |
|
|
2014
Q3 | $1.11M | Sell |
15,533
-1,050
| -6% | -$75K | 0.41% | 35 |
|
|
2014
Q2 | $1.19M | Sell |
16,583
-1,499
| -8% | -$107K | 0.41% | 30 |
|
|
2014
Q1 | $1.19M | Sell |
18,082
-1,200
| -6% | -$79.2K | 0.43% | 31 |
|
|
2013
Q4 | $1.3M | Buy |
19,282
+1,328
| +7% | +$89.2K | 0.5% | 28 |
|
|
2013
Q3 | $1.15M | Buy |
+17,954
| New | +$1.15M | 0.5% | 26 |
|