EULAV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$624K | – | 323 |
|
|
2015
Q2 | $624K | Sell |
10,200
-62,200
| -86% | -$3.81M | 0.03% | 293 |
|
|
2015
Q1 | $4.37M | Hold |
72,400
| – | – | 0.23% | 153 |
|
|
2014
Q4 | $5M | Sell |
72,400
-6,000
| -8% | -$414K | 0.27% | 132 |
|
|
2014
Q3 | $5.6M | Sell |
78,400
-2,000
| -2% | -$143K | 0.3% | 129 |
|
|
2014
Q2 | $5.74M | Hold |
80,400
| – | – | 0.31% | 113 |
|
|
2014
Q1 | $5.31M | Hold |
80,400
| – | – | 0.29% | 120 |
|
|
2013
Q4 | $5.41M | Hold |
80,400
| – | – | 0.29% | 115 |
|
|
2013
Q3 | $5.16M | Buy |
80,400
+1,400
| +2% | +$89.9K | 0.3% | 110 |
|
|
2013
Q2 | $4.61M | Buy |
+79,000
| New | +$4.61M | 0.28% | 127 |
|