Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.05M | Sell |
89,372
-33
| -0% | -$2.97K | 0.01% | 654 |
|
|
2022
Q2 | $8.66M | Sell |
89,405
-74,704
| -46% | -$7.23M | 0.01% | 655 |
|
|
2022
Q1 | $18.1M | Buy |
164,109
+43,595
| +36% | +$4.81M | 0.02% | 526 |
|
|
2021
Q4 | $12.8M | Sell |
120,514
-75
| -0.1% | -$7.96K | 0.02% | 578 |
|
|
2021
Q3 | $11.4M | Buy |
120,589
+2,226
| +2% | +$211K | 0.02% | 544 |
|
|
2021
Q2 | $12M | Buy |
118,363
+26,840
| +29% | +$2.72M | 0.02% | 568 |
|
|
2021
Q1 | $8.44M | Buy |
91,523
+3,547
| +4% | +$327K | 0.01% | 598 |
|
|
2020
Q4 | $7.22M | Buy |
87,976
+51
| +0.1% | +$4.19K | 0.01% | 615 |
|
|
2020
Q3 | $6.17M | Buy |
87,925
+12,335
| +16% | +$865K | 0.01% | 580 |
|
|
2020
Q2 | $5.13M | Buy |
75,590
+33,658
| +80% | +$2.28M | 0.01% | 596 |
|
|
2020
Q1 | $2.58M | Buy |
41,932
+12,143
| +41% | +$747K | 0.01% | 698 |
|
|
2019
Q4 | $2.36M | Sell |
29,789
-15,046
| -34% | -$1.19M | ﹤0.01% | 804 |
|
|
2019
Q3 | $3.64M | Sell |
44,835
-1,260
| -3% | -$102K | 0.01% | 663 |
|
|
2019
Q2 | $3.66M | Sell |
46,095
-2,340
| -5% | -$186K | 0.01% | 656 |
|
|
2019
Q1 | $3.66M | Hold |
48,435
| – | – | 0.01% | 629 |
|
|
2018
Q4 | $3.32M | Hold |
48,435
| – | – | 0.01% | 597 |
|
|
2018
Q3 | $3.88M | Hold |
48,435
| – | – | 0.01% | 600 |
|
|
2018
Q2 | $3.65M | Sell |
48,435
-48,435
| -50% | -$3.65M | 0.01% | 590 |
|
|
2018
Q1 | $7.49M | Buy |
96,870
+49,135
| +103% | +$3.8M | 0.01% | 574 |
|
|
2017
Q4 | $3.9M | Sell |
47,735
-12,000
| -20% | -$980K | 0.01% | 561 |
|
|
2017
Q3 | $4.62M | Hold |
59,735
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $4.33M | Hold |
59,735
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $4.36M | Hold |
59,735
| – | – | 0.01% | 501 |
|
|
2016
Q4 | $4.05M | Hold |
59,735
| – | – | 0.01% | 477 |
|
|
2016
Q3 | $3.7M | Hold |
59,735
| – | – | 0.01% | 474 |
|
|
2016
Q2 | $3.53M | Hold |
59,735
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $3.44M | Sell |
59,735
-1,000
| -2% | -$57.6K | 0.01% | 459 |
|
|
2015
Q4 | $3.25M | Sell |
60,735
-115,800
| -66% | -$6.2M | 0.01% | 471 |
|
|
2015
Q3 | $9.75M | Sell |
176,535
-32,762
| -16% | -$1.81M | 0.03% | 320 |
|
|
2015
Q2 | $12.8M | Sell |
209,297
-1,885
| -0.9% | -$115K | 0.04% | 281 |
|
|
2015
Q1 | $12.7M | Buy |
211,182
+998
| +0.5% | +$60.2K | 0.04% | 292 |
|
|
2014
Q4 | $14.5M | Sell |
210,184
-1,026
| -0.5% | -$70.9K | 0.04% | 276 |
|
|
2014
Q3 | $15.1M | Sell |
211,210
-82
| -0% | -$5.86K | 0.05% | 260 |
|
|
2014
Q2 | $15.1M | Sell |
211,292
-51
| -0% | -$3.64K | 0.04% | 258 |
|
|
2014
Q1 | $13.9M | Buy |
211,343
+25,965
| +14% | +$1.71M | 0.04% | 263 |
|
|
2013
Q4 | $12.5M | Buy |
185,378
+5
| +0% | +$336 | 0.04% | 278 |
|
|
2013
Q3 | $11.9M | Buy |
185,373
+15
| +0% | +$963 | 0.04% | 267 |
|
|
2013
Q2 | $10.8M | Buy |
+185,358
| New | +$10.8M | 0.03% | 260 |
|