CA
Cortland Advisers’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $76.9M | Hold |
947,412
| – | – | 3.52% | 8 |
|
|
2019
Q2 | $75.2M | Sell |
947,412
-157,945
| -14% | -$12.5M | 3.51% | 10 |
|
|
2019
Q1 | $83.5M | Hold |
1,105,357
| – | – | 3.58% | 12 |
|
|
2018
Q4 | $75.7M | Sell |
1,105,357
-574
| -0.1% | -$39.3K | 3.57% | 12 |
|
|
2018
Q3 | $88.7M | Sell |
1,105,931
-86,575
| -7% | -$6.94M | 4.5% | 9 |
|
|
2018
Q2 | $89.8M | Sell |
1,192,506
-84,046
| -7% | -$6.33M | 4.38% | 9 |
|
|
2018
Q1 | $98.7M | Hold |
1,276,552
| – | – | 4.52% | 9 |
|
|
2017
Q4 | $104M | Sell |
1,276,552
-102,163
| -7% | -$8.34M | 4.79% | 8 |
|
|
2017
Q3 | $107M | Sell |
1,378,715
-39,049
| -3% | -$3.02M | 4.88% | 8 |
|
|
2017
Q2 | $103M | Sell |
1,417,764
-55,741
| -4% | -$4.04M | 4.95% | 7 |
|
|
2017
Q1 | $107M | Sell |
1,473,505
-434
| -0% | -$31.6K | 5.08% | 7 |
|
|
2016
Q4 | $99.8M | Sell |
1,473,939
-57,136
| -4% | -$3.87M | 4.93% | 7 |
|
|
2016
Q3 | $94.9M | Sell |
1,531,075
-459,217
| -23% | -$28.5M | 4.87% | 6 |
|
|
2016
Q2 | $118M | Sell |
1,990,292
-306,199
| -13% | -$18.1M | 4.15% | 8 |
|
|
2016
Q1 | $132M | Sell |
2,296,491
-203,509
| -8% | -$11.7M | 3.92% | 11 |
|
|
2015
Q4 | $134M | Hold |
2,500,000
| – | – | 3.51% | 15 |
|
|
2015
Q3 | $138M | Buy |
2,500,000
+500,000
| +25% | +$27.6M | 3.44% | 14 |
|
|
2015
Q2 | $122M | Buy |
+2,000,000
| New | +$122M | 2.55% | 16 |
|