Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,990
| Closed | -$219K | – | 421 |
|
|
2022
Q1 | $219K | Hold |
1,990
| – | – | 0.01% | 404 |
|
|
2021
Q4 | $211K | Buy |
+1,990
| New | +$211K | 0.01% | 424 |
|
|
2020
Q2 | – | Sell |
-3,885
| Closed | -$239K | – | 444 |
|
|
2020
Q1 | $239K | Hold |
3,885
| – | – | 0.01% | 364 |
|
|
2019
Q4 | $308K | Buy |
+3,885
| New | +$308K | 0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-4,229
| Closed | -$345K | – | 594 |
|
|
2017
Q4 | $345K | Sell |
4,229
-1,811
| -30% | -$148K | 0.01% | 466 |
|
|
2017
Q3 | $467K | Sell |
6,040
-175
| -3% | -$13.5K | 0.02% | 415 |
|
|
2017
Q2 | $451K | Sell |
6,215
-75
| -1% | -$5.44K | 0.02% | 417 |
|
|
2017
Q1 | $459K | Buy |
6,290
+875
| +16% | +$63.9K | 0.02% | 413 |
|
|
2016
Q4 | $367K | Buy |
+5,415
| New | +$367K | 0.01% | 447 |
|