Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.1M | Buy |
223,822
+11,662
| +5% | +$945K | 0.56% | 34 |
|
|
2019
Q2 | $16.8M | Sell |
212,160
-14,042
| -6% | -$1.11M | 0.53% | 38 |
|
|
2019
Q1 | $17.1M | Sell |
226,202
-5,032
| -2% | -$380K | 0.56% | 39 |
|
|
2018
Q4 | $15.9M | Sell |
231,234
-374
| -0.2% | -$25.7K | 0.6% | 36 |
|
|
2018
Q3 | $18.6M | Sell |
231,608
-7,004
| -3% | -$561K | 0.57% | 37 |
|
|
2018
Q2 | $18M | Sell |
238,612
-10,914
| -4% | -$822K | 0.58% | 39 |
|
|
2018
Q1 | $19.3M | Hold |
249,526
| – | – | 0.65% | 37 |
|
|
2017
Q4 | $20.4M | Sell |
249,526
-18,700
| -7% | -$1.53M | 0.69% | 34 |
|
|
2017
Q3 | $20.7M | Sell |
268,226
-9,214
| -3% | -$713K | 0.74% | 32 |
|
|
2017
Q2 | $20.1M | Sell |
277,440
-10,200
| -4% | -$740K | 0.74% | 30 |
|
|
2017
Q1 | $21M | Sell |
287,640
-18,020
| -6% | -$1.31M | 0.81% | 27 |
|
|
2016
Q4 | $20.7M | Buy |
+305,660
| New | +$20.7M | 0.91% | 26 |
|