Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.7M | Buy |
202,212
+30,608
| +18% | +$2.22M | 0.41% | 67 |
|
|
2017
Q1 | $12.5M | Buy |
171,604
+8,810
| +5% | +$641K | 0.37% | 74 |
|
|
2016
Q4 | $11M | Buy |
162,794
+53,240
| +49% | +$3.6M | 0.35% | 87 |
|
|
2016
Q3 | $6.78M | Buy |
109,554
+10,219
| +10% | +$633K | 0.21% | 106 |
|
|
2016
Q2 | $5.85M | Sell |
99,335
-206,078
| -67% | -$12.1M | 0.2% | 107 |
|
|
2016
Q1 | $17.6M | Sell |
305,413
-40,855
| -12% | -$2.35M | 0.58% | 47 |
|
|
2015
Q4 | $18.5M | Sell |
346,268
-2,876
| -0.8% | -$153K | 0.64% | 43 |
|
|
2015
Q3 | $19.3M | Sell |
349,144
-79,386
| -19% | -$4.39M | 0.62% | 43 |
|
|
2015
Q2 | $26.2M | Sell |
428,530
-319,187
| -43% | -$19.5M | 0.82% | 30 |
|
|
2015
Q1 | $45M | Buy |
747,717
+31,345
| +4% | +$1.89M | 1.4% | 25 |
|
|
2014
Q4 | $49.5M | Sell |
716,372
-9,467
| -1% | -$654K | 1.47% | 26 |
|
|
2014
Q3 | $225M | Buy |
725,839
+668,088
| +1,157% | +$207M | 2.04% | 23 |
|
|
2014
Q2 | $4.13M | Buy |
57,751
+7,449
| +15% | +$532K | 0.13% | 107 |
|
|
2014
Q1 | $3.32M | Buy |
50,302
+4,035
| +9% | +$266K | 0.11% | 106 |
|
|
2013
Q4 | $3.3M | Buy |
46,267
+7,903
| +21% | +$564K | 0.12% | 106 |
|
|
2013
Q3 | $2.45M | Buy |
38,364
+3,187
| +9% | +$204K | 0.09% | 153 |
|
|
2013
Q2 | $2.05M | Buy |
+35,177
| New | +$2.05M | 0.08% | 160 |
|