BAM
Blueshift Asset Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,901
| Closed | -$277K | – | 460 |
|
|
2023
Q1 | $277K | Buy |
2,901
+221
| +8% | +$21.1K | 0.12% | 236 |
|
|
2022
Q4 | $252K | Buy |
+2,680
| New | +$252K | 0.12% | 260 |
|
|
2022
Q3 | – | Sell |
-6,829
| Closed | -$661K | – | 818 |
|
|
2022
Q2 | $661K | Buy |
+6,829
| New | +$661K | 0.11% | 273 |
|
|
2021
Q4 | – | Sell |
-21,302
| Closed | -$2.12M | – | 1175 |
|
|
2021
Q3 | $2.12M | Buy |
+21,302
| New | +$2.12M | 0.12% | 228 |
|
|
2021
Q2 | – | Sell |
-8,052
| Closed | -$742K | – | 1132 |
|
|
2021
Q1 | $742K | Buy |
8,052
+1,773
| +28% | +$163K | 0.08% | 347 |
|
|
2020
Q4 | $515K | Buy |
+6,279
| New | +$515K | 0.06% | 402 |
|
|
2019
Q4 | – | Sell |
-12,583
| Closed | -$1.02M | – | 1007 |
|
|
2019
Q3 | $1.02M | Buy |
+12,583
| New | +$1.02M | 0.16% | 188 |
|
|
2019
Q1 | – | Sell |
-14,283
| Closed | -$979K | – | 900 |
|
|
2018
Q4 | $979K | Buy |
+14,283
| New | +$979K | 0.18% | 166 |
|