Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,617
| Closed | -$122K | – | 436 |
|
|
2018
Q2 | $122K | Sell |
1,617
-27,251
| -94% | -$2.06M | ﹤0.01% | 413 |
|
|
2018
Q1 | $2.23M | Sell |
28,868
-7,252
| -20% | -$560K | 0.01% | 303 |
|
|
2017
Q4 | $2.96M | Sell |
36,120
-3,024
| -8% | -$248K | 0.01% | 296 |
|
|
2017
Q3 | $3.02M | Buy |
39,144
+12,089
| +45% | +$933K | 0.01% | 293 |
|
|
2017
Q2 | $1.96M | Sell |
27,055
-858
| -3% | -$62.2K | 0.01% | 325 |
|
|
2017
Q1 | $2.03M | Sell |
27,913
-898
| -3% | -$65.2K | 0.01% | 327 |
|
|
2016
Q4 | $1.95M | Hold |
28,811
| – | – | 0.01% | 312 |
|
|
2016
Q3 | $1.78M | Buy |
28,811
+9,211
| +47% | +$569K | ﹤0.01% | 325 |
|
|
2016
Q2 | $1.15M | Buy |
+19,600
| New | +$1.15M | ﹤0.01% | 357 |
|