BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $295K | Hold |
3,204
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $263K | Hold |
3,204
| – | – | 0.01% | 491 |
|
|
2020
Q3 | $225K | Hold |
3,204
| – | – | 0.01% | 481 |
|
|
2020
Q2 | $217K | Buy |
+3,204
| New | +$217K | 0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-3,204
| Closed | -$254K | – | 611 |
|
|
2019
Q4 | $254K | Buy |
+3,204
| New | +$254K | 0.01% | 472 |
|
|
2019
Q3 | – | Sell |
-3,204
| Closed | -$254K | – | 483 |
|
|
2019
Q2 | $254K | Hold |
3,204
| – | – | 0.02% | 478 |
|
|
2019
Q1 | $242K | Hold |
3,204
| – | – | 0.02% | 473 |
|
|
2018
Q4 | $220K | Hold |
3,204
| – | – | 0.02% | 465 |
|
|
2018
Q3 | $257K | Hold |
3,204
| – | – | 0.02% | 484 |
|
|
2018
Q2 | $241K | Hold |
3,204
| – | – | 0.02% | 486 |
|
|
2018
Q1 | $248K | Hold |
3,204
| – | – | 0.02% | 482 |
|
|
2017
Q4 | $262K | Hold |
3,204
| – | – | 0.02% | 473 |
|
|
2017
Q3 | $248K | Hold |
3,204
| – | – | 0.02% | 481 |
|
|
2017
Q2 | $232K | Hold |
3,204
| – | – | 0.02% | 495 |
|
|
2017
Q1 | $234K | Hold |
3,204
| – | – | 0.02% | 510 |
|
|
2016
Q4 | $217K | Buy |
+3,204
| New | +$217K | 0.02% | 519 |
|
|
2015
Q2 | – | Sell |
-3,316
| Closed | -$200K | – | 542 |
|
|
2015
Q1 | $200K | Hold |
3,316
| – | – | 0.01% | 540 |
|
|
2014
Q4 | $229K | Hold |
3,316
| – | – | 0.01% | 513 |
|
|
2014
Q3 | $237K | Buy |
3,316
+112
| +3% | +$8.01K | 0.01% | 515 |
|
|
2014
Q2 | $229K | Hold |
3,204
| – | – | 0.01% | 517 |
|
|
2014
Q1 | $211K | Hold |
3,204
| – | – | 0.01% | 517 |
|
|
2013
Q4 | $215K | Hold |
3,204
| – | – | 0.01% | 517 |
|
|
2013
Q3 | $206K | Buy |
+3,204
| New | +$206K | 0.01% | 500 |
|