Cullen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,247
| Closed | -$371K | – | 227 |
|
|
2023
Q3 | $371K | Sell |
4,247
-288
| -6% | -$25.2K | ﹤0.01% | 158 |
|
|
2023
Q2 | $433K | Sell |
4,535
-340
| -7% | -$32.5K | ﹤0.01% | 240 |
|
|
2023
Q1 | $466K | Sell |
4,875
-430
| -8% | -$41.1K | ﹤0.01% | 219 |
|
|
2022
Q4 | $499K | Hold |
5,305
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $478K | Hold |
5,305
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $514K | Hold |
5,305
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $585K | Hold |
5,305
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $563K | Sell |
5,305
-210
| -4% | -$22.3K | 0.01% | 217 |
|
|
2021
Q3 | $549K | Sell |
5,515
-3,874
| -41% | -$386K | 0.01% | 200 |
|
|
2021
Q2 | $951K | Hold |
9,389
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $866K | Buy |
+9,389
| New | +$866K | 0.01% | 180 |
|
|
2016
Q3 | – | Sell |
-650,000
| Closed | -$38.4M | – | 161 |
|
|
2016
Q2 | $38.4M | Buy |
+650,000
| New | +$38.4M | 1.35% | 31 |
|