Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $519K | Sell |
6,525
-3,725
| -36% | -$296K | 0.01% | 215 |
|
|
2019
Q1 | $773K | Hold |
10,250
| – | – | 0.01% | 206 |
|
|
2018
Q4 | $702K | Hold |
10,250
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $822K | Hold |
10,250
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $772K | Hold |
10,250
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $792K | Buy |
10,250
+460
| +5% | +$35.5K | 0.01% | 197 |
|
|
2017
Q4 | $799K | Hold |
9,790
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $757K | Hold |
9,790
| – | – | 0.01% | 165 |
|
|
2017
Q2 | $711K | Hold |
9,790
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $713K | Buy |
9,790
+3,640
| +59% | +$265K | 0.01% | 254 |
|
|
2016
Q4 | $416K | Buy |
6,150
+3,700
| +151% | +$250K | ﹤0.01% | 289 |
|
|
2016
Q3 | $152K | Hold |
2,450
| – | – | ﹤0.01% | 353 |
|
|
2016
Q2 | $145K | Hold |
2,450
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $141K | Hold |
2,450
| – | – | ﹤0.01% | 352 |
|
|
2015
Q4 | $131K | Buy |
+2,450
| New | +$131K | ﹤0.01% | 380 |
|
|
2014
Q3 | – | Sell |
-320
| Closed | -$23K | – | 671 |
|
|
2014
Q2 | $23K | Buy |
+320
| New | +$23K | ﹤0.01% | 438 |
|