Boys Arnold & Co’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
Q2 | – | Sell |
-9,447
| Closed | -$581K | – | 167 |
|
|
2020
Q1 | $581K | Buy |
9,447
+1,942
| +26% | +$119K | 0.1% | 147 |
|
|
2019
Q4 | $594K | Hold |
7,505
| – | – | 0.08% | 177 |
|
|
2019
Q3 | $609K | Hold |
7,505
| – | – | 0.09% | 170 |
|
|
2019
Q2 | $596K | Hold |
7,505
| – | – | 0.09% | 181 |
|
|
2019
Q1 | $567K | Sell |
7,505
-200
| -3% | -$15.1K | 0.08% | 182 |
|
|
2018
Q4 | $525K | Hold |
7,705
| – | – | 0.09% | 182 |
|
|
2018
Q3 | $623K | Hold |
7,705
| – | – | 0.09% | 175 |
|
|
2018
Q2 | $580K | Hold |
7,705
| – | – | 0.08% | 188 |
|
|
2018
Q1 | $588K | Hold |
7,705
| – | – | 0.09% | 188 |
|
|
2017
Q4 | $629K | Sell |
7,705
-376
| -5% | -$30.7K | 0.09% | 184 |
|
|
2017
Q3 | $625K | Hold |
8,081
| – | – | 0.1% | 180 |
|
|
2017
Q2 | $586K | Hold |
8,081
| – | – | 0.08% | 183 |
|
|
2017
Q1 | $589K | Hold |
8,081
| – | – | 0.09% | 178 |
|
|
2016
Q4 | $547K | Hold |
8,081
| – | – | 0.09% | 182 |
|
|
2016
Q3 | $501K | Hold |
8,081
| – | – | 0.09% | 185 |
|
|
2016
Q2 | $478K | Hold |
8,081
| – | – | 0.08% | 180 |
|
|
2016
Q1 | $465K | Sell |
8,081
-8,081
| -50% | -$465K | 0.18% | 104 |
|
|
2015
Q4 | $866K | Buy |
16,162
+8,081
| +100% | +$433K | 0.09% | 157 |
|
|
2015
Q3 | $446K | Hold |
8,081
| – | – | 0.09% | 162 |
|
|
2015
Q2 | $494K | Hold |
8,081
| – | – | 0.1% | 157 |
|
|
2015
Q1 | $488K | Hold |
8,081
| – | – | 0.09% | 156 |
|
|
2014
Q4 | $558K | Hold |
8,081
| – | – | 0.11% | 143 |
|
|
2014
Q3 | $577K | Hold |
8,081
| – | – | 0.11% | 142 |
|
|
2014
Q2 | $577K | Hold |
8,081
| – | – | 0.1% | 150 |
|
|
2014
Q1 | $533K | Hold |
8,081
| – | – | 0.1% | 151 |
|
|
2013
Q4 | $543K | Hold |
8,081
| – | – | 0.1% | 140 |
|
|
2013
Q3 | $519K | Hold |
8,081
| – | – | 0.11% | 141 |
|
|
2013
Q2 | $471K | Buy |
+8,081
| New | +$471K | 0.1% | 139 |
|