Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,529
| Closed | -$4.65M | – | 295 |
|
|
2020
Q1 | $4.65M | Buy |
75,529
+20,350
| +37% | +$1.25M | 0.21% | 71 |
|
|
2019
Q4 | $4.37M | Sell |
55,179
-24,657
| -31% | -$1.95M | 0.04% | 222 |
|
|
2019
Q3 | $6.48M | Sell |
79,836
-12,289
| -13% | -$997K | 0.05% | 249 |
|
|
2019
Q2 | $7.32M | Sell |
92,125
-5,457
| -6% | -$433K | 0.06% | 229 |
|
|
2019
Q1 | $7.37M | Buy |
97,582
+1,919
| +2% | +$145K | 0.07% | 209 |
|
|
2018
Q4 | $6.56M | Buy |
95,663
+31,446
| +49% | +$2.15M | 0.07% | 214 |
|
|
2018
Q3 | $5.15M | Sell |
64,217
-1,087
| -2% | -$87.2K | 0.04% | 271 |
|
|
2018
Q2 | $4.92M | Sell |
65,304
-4,096
| -6% | -$308K | 0.05% | 274 |
|
|
2018
Q1 | $5.36M | Buy |
69,400
+14,510
| +26% | +$1.12M | 0.06% | 254 |
|
|
2017
Q4 | $4.48M | Hold |
54,890
| – | – | 0.05% | 263 |
|
|
2017
Q3 | $4.25M | Buy |
54,890
+1,549
| +3% | +$120K | 0.06% | 250 |
|
|
2017
Q2 | $3.87M | Sell |
53,341
-14,424
| -21% | -$1.05M | 0.06% | 234 |
|
|
2017
Q1 | $4.94M | Sell |
67,765
-2,015,023
| -97% | -$147M | 0.07% | 210 |
|
|
2016
Q4 | $141M | Buy |
2,082,788
+27,437
| +1% | +$1.86M | 2.07% | 9 |
|
|
2016
Q3 | $127M | Sell |
2,055,351
-26,989
| -1% | -$1.67M | 2.05% | 9 |
|
|
2016
Q2 | $123K | Buy |
2,082,340
+159
| +0% | +$9 | 0.83% | 25 |
|
|
2016
Q1 | $120M | Buy |
2,082,181
+79,187
| +4% | +$4.56M | 1% | 23 |
|
|
2015
Q4 | $107M | Buy |
2,002,994
+1,981,360
| +9,159% | +$106M | 0.83% | 23 |
|
|
2015
Q3 | $1.2M | Buy |
21,634
+4,801
| +29% | +$265K | 0.01% | 455 |
|
|
2015
Q2 | $1.03M | Buy |
16,833
+8,757
| +108% | +$535K | 0.01% | 708 |
|
|
2015
Q1 | $487K | Sell |
8,076
-121,471
| -94% | -$7.32M | ﹤0.01% | 859 |
|
|
2014
Q4 | $8.95M | Buy |
129,547
+91,811
| +243% | +$6.34M | 0.06% | 235 |
|
|
2014
Q3 | $2.7M | Sell |
37,736
-39,603
| -51% | -$2.83M | 0.01% | 602 |
|
|
2014
Q2 | $5.52M | Buy |
77,339
+1,805
| +2% | +$129K | 0.03% | 395 |
|
|
2014
Q1 | $4.98M | Buy |
75,534
+5,054
| +7% | +$333K | 0.02% | 409 |
|
|
2013
Q4 | $4.36M | Buy |
70,480
+125
| +0.2% | +$7.73K | 0.02% | 434 |
|
|
2013
Q3 | $4.52M | Sell |
70,355
-17,913
| -20% | -$1.15M | 0.02% | 426 |
|
|
2013
Q2 | $5.15M | Buy |
+88,268
| New | +$5.15M | 0.02% | 447 |
|