DVM
Dreman Value Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.06M | Hold |
13,744
| – | – | 0.48% | 47 |
|
|
2017
Q4 | $1.12M | Hold |
13,744
| – | – | 0.63% | 45 |
|
|
2017
Q3 | $1.06M | Hold |
13,744
| – | – | 0.58% | 48 |
|
|
2017
Q2 | $997K | Sell |
13,744
-2,398
| -15% | -$174K | 0.55% | 56 |
|
|
2017
Q1 | $1.18M | Hold |
16,142
| – | – | 0.67% | 37 |
|
|
2016
Q4 | $1.09M | Buy |
16,142
+1,773
| +12% | +$120K | 0.61% | 45 |
|
|
2016
Q3 | $890K | Hold |
14,369
| – | – | 0.54% | 69 |
|
|
2016
Q2 | $849K | Sell |
14,369
-763
| -5% | -$45.1K | 0.53% | 73 |
|
|
2016
Q1 | $871K | Buy |
+15,132
| New | +$871K | 0.1% | 179 |
|
|
2015
Q4 | – | Sell |
-13,285
| Closed | -$734K | – | 368 |
|
|
2015
Q3 | $734K | Buy |
13,285
+2,825
| +27% | +$156K | 0.07% | 229 |
|
|
2015
Q2 | $640K | Buy |
10,460
+10,165
| +3,446% | +$622K | 0.05% | 249 |
|
|
2015
Q1 | $18K | Hold |
295
| – | – | ﹤0.01% | 403 |
|
|
2014
Q4 | $20K | Sell |
295
-69
| -19% | -$4.68K | ﹤0.01% | 454 |
|
|
2014
Q3 | $26K | Sell |
364
-469
| -56% | -$33.5K | ﹤0.01% | 450 |
|
|
2014
Q2 | $60K | Buy |
833
+80
| +11% | +$5.76K | ﹤0.01% | 392 |
|
|
2014
Q1 | $50K | Buy |
753
+23
| +3% | +$1.53K | ﹤0.01% | 378 |
|
|
2013
Q4 | $49K | Buy |
+730
| New | +$49K | ﹤0.01% | 361 |
|