DM
Delphi Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-148,889
| Closed | -$9.11M | – | 106 |
|
|
2015
Q2 | $9.11M | Buy |
148,889
+838
| +0.6% | +$51.2K | 1.22% | 41 |
|
|
2015
Q1 | $8.94M | Buy |
148,051
+21,025
| +17% | +$1.27M | 1.19% | 43 |
|
|
2014
Q4 | $8.77M | Sell |
127,026
-572
| -0.4% | -$39.5K | 1.23% | 42 |
|
|
2014
Q3 | $9.12M | Sell |
127,598
-3,229
| -2% | -$231K | 1.3% | 33 |
|
|
2014
Q2 | $9.35M | Sell |
130,827
-52,280
| -29% | -$3.73M | 1.36% | 31 |
|
|
2014
Q1 | $12.1M | Buy |
183,107
+16,514
| +10% | +$1.09M | 1.31% | 36 |
|
|
2013
Q4 | $11.2M | Sell |
166,593
-3,705
| -2% | -$249K | 1.22% | 44 |
|
|
2013
Q3 | $10.9M | Sell |
170,298
-4,700
| -3% | -$302K | 1.24% | 34 |
|
|
2013
Q2 | $10.2M | Buy |
+174,998
| New | +$10.2M | 1.22% | 36 |
|