Bristol Gate Capital Partners’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 | – | Sell |
-14,312
| Closed | -$1.18M | – | 35 |
|
|
2020
Q4 | $1.18M | Buy |
14,312
+5,488
| +62% | +$451K | 0.08% | 26 |
|
|
2020
Q3 | $618K | Buy |
8,824
+118
| +1% | +$8.26K | 0.05% | 25 |
|
|
2020
Q2 | $588K | Buy |
8,706
+1,417
| +19% | +$95.7K | 0.05% | 29 |
|
|
2020
Q1 | $447K | Buy |
7,289
+2,136
| +41% | +$131K | 0.05% | 29 |
|
|
2019
Q4 | $408K | Buy |
5,153
+1,510
| +41% | +$120K | 0.04% | 33 |
|
|
2019
Q3 | $296K | Sell |
3,643
-289
| -7% | -$23.5K | 0.03% | 24 |
|
|
2019
Q2 | $313K | Buy |
3,932
+238
| +6% | +$18.9K | 0.04% | 25 |
|
|
2019
Q1 | $372K | Sell |
3,694
-92
| -2% | -$9.27K | 0.05% | 27 |
|
|
2018
Q4 | $259K | Buy |
3,786
+446
| +13% | +$30.5K | 0.04% | 23 |
|
|
2018
Q3 | $267K | Buy |
+3,340
| New | +$267K | 0.04% | 25 |
|