Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Buy |
14,990
+583
| +4% | +$51K | 0.02% | 392 |
|
|
2023
Q2 | $1.38M | Buy |
14,407
+42
| +0.3% | +$4.01K | 0.02% | 391 |
|
|
2023
Q1 | $1.37M | Sell |
14,365
-38
| -0.3% | -$3.63K | 0.02% | 390 |
|
|
2022
Q4 | $1.35M | Buy |
14,403
+4,459
| +45% | +$419K | 0.02% | 441 |
|
|
2022
Q3 | $895K | Buy |
9,944
+3,648
| +58% | +$328K | 0.02% | 463 |
|
|
2022
Q2 | $610K | Buy |
6,296
+1,424
| +29% | +$138K | 0.01% | 555 |
|
|
2022
Q1 | $537K | Buy |
4,872
+407
| +9% | +$44.9K | 0.01% | 615 |
|
|
2021
Q4 | $474K | Sell |
4,465
-1,046
| -19% | -$111K | 0.01% | 603 |
|
|
2021
Q3 | $548K | Buy |
5,511
+354
| +7% | +$35.2K | 0.01% | 553 |
|
|
2021
Q2 | $522K | Buy |
5,157
+96
| +2% | +$9.72K | 0.01% | 516 |
|
|
2021
Q1 | $467K | Buy |
5,061
+1,343
| +36% | +$124K | 0.01% | 543 |
|
|
2020
Q4 | $305K | Sell |
3,718
-573
| -13% | -$47K | 0.01% | 610 |
|
|
2020
Q3 | $301K | Buy |
4,291
+877
| +26% | +$61.5K | 0.01% | 588 |
|
|
2020
Q2 | $231K | Buy |
+3,414
| New | +$231K | 0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-2,597
| Closed | -$206K | – | 759 |
|
|
2019
Q4 | $206K | Buy |
+2,597
| New | +$206K | 0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 559 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 886 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $0 | Sell |
2
-900
| -100% | – | ﹤0.01% | 773 |
|
|
2015
Q1 | $54K | Hold |
902
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $62K | Hold |
902
| – | – | 0.01% | 422 |
|
|
2014
Q3 | $64K | Hold |
902
| – | – | 0.01% | 404 |
|
|
2014
Q2 | $64K | Hold |
902
| – | – | 0.01% | 312 |
|
|
2014
Q1 | $60K | Hold |
902
| – | – | 0.01% | 309 |
|
|
2013
Q4 | $61K | Buy |
+902
| New | +$61K | 0.01% | 307 |
|