CBOA
Commonwealth Bank of Australia’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-198,443
| Closed | -$15.8M | – | 765 |
|
|
2019
Q2 | $15.8M | Sell |
198,443
-71,306
| -26% | -$5.67M | 0.15% | 97 |
|
|
2019
Q1 | $20.4M | Buy |
269,749
+54,110
| +25% | +$4.09M | 0.2% | 82 |
|
|
2018
Q4 | $14.8M | Buy |
215,639
+14,713
| +7% | +$1.01M | 0.16% | 89 |
|
|
2018
Q3 | $16.1M | Buy |
200,926
+6,909
| +4% | +$554K | 0.16% | 100 |
|
|
2018
Q2 | $14.6M | Buy |
194,017
+2,775
| +1% | +$209K | 0.15% | 104 |
|
|
2018
Q1 | $14.8M | Sell |
191,242
-29,253
| -13% | -$2.26M | 0.16% | 107 |
|
|
2017
Q4 | $18M | Sell |
220,495
-112
| -0.1% | -$9.14K | 0.18% | 106 |
|
|
2017
Q3 | $17.1M | Buy |
220,607
+12,853
| +6% | +$995K | 0.17% | 113 |
|
|
2017
Q2 | $15.1M | Sell |
207,754
-1,935
| -0.9% | -$140K | 0.15% | 109 |
|
|
2017
Q1 | $15.3M | Sell |
209,689
-843
| -0.4% | -$61.4K | 0.17% | 101 |
|
|
2016
Q4 | $14.2M | Buy |
210,532
+17,352
| +9% | +$1.17M | 0.17% | 99 |
|
|
2016
Q3 | $12M | Sell |
193,180
-3,585
| -2% | -$222K | 0.14% | 106 |
|
|
2016
Q2 | $11.6M | Buy |
196,765
+2,523
| +1% | +$149K | 0.14% | 111 |
|
|
2016
Q1 | $11.2M | Buy |
194,242
+10,476
| +6% | +$603K | 0.14% | 107 |
|
|
2015
Q4 | $9.85M | Buy |
183,766
+10,120
| +6% | +$542K | 0.13% | 117 |
|
|
2015
Q3 | $9.63M | Buy |
+173,646
| New | +$9.63M | 0.12% | 117 |
|