Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $10.6M | Buy |
+180,800
| New | +$10.6M | 1.05% | 13 |
|
|
2016
Q1 | – | Sell |
-189,638
| Closed | -$10.2M | – | 286 |
|
|
2015
Q4 | $10.2M | Sell |
189,638
-86,068
| -31% | -$4.62M | 1.06% | 12 |
|
|
2015
Q3 | $15.3M | Sell |
275,706
-49,702
| -15% | -$2.76M | 1.65% | 4 |
|
|
2015
Q2 | $20M | Sell |
325,408
-17,585
| -5% | -$1.08M | 2.03% | 6 |
|
|
2015
Q1 | $20.7M | Sell |
342,993
-13,164
| -4% | -$794K | 2.08% | 4 |
|
|
2014
Q4 | $24.6M | Buy |
356,157
+8,532
| +2% | +$588K | 2.48% | 3 |
|
|
2014
Q3 | $24.8M | Sell |
347,625
-42,422
| -11% | -$3.03M | 2.58% | 2 |
|
|
2014
Q2 | $27.9M | Sell |
390,047
-40,241
| -9% | -$2.88M | 2.63% | 4 |
|
|
2014
Q1 | $28.4M | Buy |
430,288
+5,082
| +1% | +$335K | 2.85% | 3 |
|
|
2013
Q4 | $28.6M | Buy |
425,206
+39,704
| +10% | +$2.67M | 2.93% | 2 |
|
|
2013
Q3 | $24.7K | Buy |
385,502
+2,000
| +0.5% | +$128 | 1.22% | 5 |
|
|
2013
Q2 | $22.4M | Buy |
+383,502
| New | +$22.4M | 2.7% | 3 |
|