Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.7M | Sell |
230,247
-3,580
| -2% | -$260K | 0.46% | 40 |
|
|
2017
Q1 | $17M | Buy |
233,827
+14,485
| +7% | +$1.06M | 0.48% | 40 |
|
|
2016
Q4 | $14.9M | Buy |
219,342
+2,812
| +1% | +$190K | 0.43% | 43 |
|
|
2016
Q3 | $13.4M | Buy |
216,530
+4,622
| +2% | +$286K | 0.39% | 51 |
|
|
2016
Q2 | $12.5M | Sell |
211,908
-80,387
| -28% | -$4.75M | 0.38% | 49 |
|
|
2016
Q1 | $16.8M | Buy |
292,295
+476
| +0.2% | +$27.4K | 0.48% | 36 |
|
|
2015
Q4 | $15.6M | Buy |
291,819
+9,194
| +3% | +$493K | 0.45% | 33 |
|
|
2015
Q3 | $15.6M | Buy |
282,625
+2,323
| +0.8% | +$128K | 0.48% | 33 |
|
|
2015
Q2 | $17.1M | Buy |
280,302
+8,540
| +3% | +$522K | 0.49% | 26 |
|
|
2015
Q1 | $16.4M | Buy |
271,762
+14,913
| +6% | +$900K | 0.46% | 28 |
|
|
2014
Q4 | $17.7M | Buy |
256,849
+75,140
| +41% | +$5.19M | 0.51% | 20 |
|
|
2014
Q3 | $13M | Buy |
181,709
+73,570
| +68% | +$5.26M | 0.44% | 32 |
|
|
2014
Q2 | $7.72M | Buy |
108,139
+3,230
| +3% | +$231K | 0.25% | 91 |
|
|
2014
Q1 | $6.92M | Buy |
104,909
+3,830
| +4% | +$253K | 0.21% | 110 |
|
|
2013
Q4 | $6.8M | Buy |
101,079
+2,900
| +3% | +$195K | 0.2% | 113 |
|
|
2013
Q3 | $6.3M | Buy |
98,179
+8,680
| +10% | +$557K | 0.15% | 141 |
|
|
2013
Q2 | $5.22M | Buy |
+89,499
| New | +$5.22M | 0.14% | 157 |
|