BKBG
BHF Kleinwort Benson Group’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-682,025
| Closed | -$50.3M | – | 443 |
|
|
2015
Q3 | $50.3M | Buy |
682,025
+433,974
| +175% | +$32M | 1.98% | 9 |
|
|
2015
Q2 | $18.9M | Sell |
248,051
-178,755
| -42% | -$13.7M | 0.64% | 44 |
|
|
2015
Q1 | $25.8M | Buy |
426,806
+18,116
| +4% | +$1.09M | 0.71% | 44 |
|
|
2014
Q4 | $32.9M | Buy |
408,690
+111,374
| +37% | +$8.95M | 0.85% | 41 |
|
|
2014
Q3 | $23.8M | Sell |
297,316
-23,286
| -7% | -$1.86M | 0.78% | 37 |
|
|
2014
Q2 | $24.5M | Buy |
320,602
+17,843
| +6% | +$1.36M | 0.72% | 41 |
|
|
2014
Q1 | $22.1M | Buy |
302,759
+188,602
| +165% | +$13.7M | 0.64% | 49 |
|
|
2013
Q4 | $7.68M | Buy |
114,157
+31,518
| +38% | +$2.12M | 0.49% | 73 |
|
|
2013
Q3 | $5.31M | Sell |
82,639
-710
| -0.9% | -$45.6K | 0.72% | 39 |
|
|
2013
Q2 | $5.35M | Buy |
+83,349
| New | +$5.35M | 0.67% | 44 |
|