BAMF
BI Asset Management Fondsmaeglerselskab’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-226,681
| Closed | -$21.9M | – | 482 |
|
|
2022
Q2 | $21.9M | Sell |
226,681
-76
| -0% | -$7.34K | 0.93% | 29 |
|
|
2022
Q1 | $25M | Buy |
226,757
+1,811
| +0.8% | +$200K | 0.96% | 25 |
|
|
2021
Q4 | $23.9M | Sell |
224,946
-13,331
| -6% | -$1.42M | 0.88% | 30 |
|
|
2021
Q3 | $23.7M | Sell |
238,277
-6,221
| -3% | -$619K | 0.9% | 28 |
|
|
2021
Q2 | $24.8M | Sell |
244,498
-29,424
| -11% | -$2.98M | 0.95% | 26 |
|
|
2021
Q1 | $25.3M | Sell |
273,922
-121,557
| -31% | -$11.2M | 1.03% | 23 |
|
|
2020
Q4 | $32.5M | Sell |
395,479
-60,647
| -13% | -$4.98M | 1.41% | 17 |
|
|
2020
Q3 | $31.9M | Sell |
456,126
-20,616
| -4% | -$1.44M | 1.45% | 13 |
|
|
2020
Q2 | $32.2M | Sell |
476,742
-79,518
| -14% | -$5.38M | 1.65% | 9 |
|
|
2020
Q1 | $34.1M | Buy |
556,260
+43,970
| +9% | +$2.69M | 2.02% | 7 |
|
|
2019
Q4 | $40.6M | Buy |
512,290
+57,483
| +13% | +$4.55M | 1.92% | 8 |
|
|
2019
Q3 | $36.9M | Buy |
454,807
+29,255
| +7% | +$2.37M | 1.82% | 11 |
|
|
2019
Q2 | $33.9M | Buy |
425,552
+21,026
| +5% | +$1.67M | 1.61% | 19 |
|
|
2019
Q1 | $30.5M | Buy |
404,526
+122,026
| +43% | +$9.21M | 1.54% | 24 |
|
|
2018
Q4 | $19.3M | Buy |
282,500
+30,800
| +12% | +$2.11M | 1.24% | 30 |
|
|
2018
Q3 | $20.2M | Buy |
251,700
+28,800
| +13% | +$2.31M | 1.26% | 30 |
|
|
2018
Q2 | $16.8M | Sell |
222,900
-14,000
| -6% | -$1.05M | 1.2% | 28 |
|
|
2018
Q1 | $18.3M | Buy |
236,900
+22,000
| +10% | +$1.7M | 1.41% | 26 |
|
|
2017
Q4 | $17.6M | Buy |
214,900
+25,000
| +13% | +$2.05M | 1.32% | 28 |
|
|
2017
Q3 | $14.7M | Hold |
189,900
| – | – | 1.1% | 30 |
|
|
2017
Q2 | $13.7M | Sell |
189,900
-10,000
| -5% | -$723K | 1.03% | 32 |
|
|
2017
Q1 | $14.5M | Sell |
199,900
-3,000
| -1% | -$218K | 1.05% | 31 |
|
|
2016
Q4 | $13.7M | Sell |
202,900
-13,500
| -6% | -$915K | 1.08% | 27 |
|
|
2016
Q3 | $13.4M | Sell |
216,400
-7,500
| -3% | -$464K | 1.13% | 24 |
|
|
2016
Q2 | $13.2M | Sell |
223,900
-28,200
| -11% | -$1.66M | 1.22% | 26 |
|
|
2016
Q1 | $14.6M | Buy |
252,100
+30,200
| +14% | +$1.75M | 1.1% | 24 |
|
|
2015
Q4 | $11.8M | Buy |
221,900
+25,600
| +13% | +$1.37M | 0.94% | 28 |
|
|
2015
Q3 | $10.8M | Buy |
196,300
+4,000
| +2% | +$220K | 1.02% | 29 |
|
|
2015
Q2 | $11.8M | Buy |
192,300
+13,800
| +8% | +$844K | 1.04% | 27 |
|
|
2015
Q1 | $10.8M | Buy |
178,500
+54,900
| +44% | +$3.31M | 1.05% | 24 |
|
|
2014
Q4 | $8.56M | Buy |
123,600
+15,500
| +14% | +$1.07M | 0.95% | 23 |
|
|
2014
Q3 | $7.74M | Sell |
108,100
-15,000
| -12% | -$1.07M | 0.94% | 22 |
|
|
2014
Q2 | $8.82M | Hold |
123,100
| – | – | 0.96% | 23 |
|
|
2014
Q1 | $8.13M | Buy |
+123,100
| New | +$8.13M | 0.98% | 23 |
|