Gabelli Funds’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
Q1 | – | Sell |
-8,000
| Closed | -$542K | – | 1158 |
|
2016
Q4 | $542K | Sell |
8,000
-6,000
| -43% | -$407K | ﹤0.01% | 1003 |
|
2016
Q3 | $867K | Hold |
14,000
| – | – | 0.01% | 939 |
|
2016
Q2 | $827K | Sell |
14,000
-8,000
| -36% | -$473K | ﹤0.01% | 954 |
|
2016
Q1 | $1.27M | Sell |
22,000
-11,000
| -33% | -$633K | 0.01% | 859 |
|
2015
Q4 | $1.77M | Hold |
33,000
| – | – | 0.01% | 789 |
|
2015
Q3 | $1.82M | Sell |
33,000
-8,000
| -20% | -$442K | 0.01% | 752 |
|
2015
Q2 | $2.51M | Hold |
41,000
| – | – | 0.01% | 731 |
|
2015
Q1 | $2.48M | Sell |
41,000
-1,000
| -2% | -$60.4K | 0.01% | 741 |
|
2014
Q4 | $2.9M | Sell |
42,000
-17,600
| -30% | -$1.22M | 0.01% | 712 |
|
2014
Q3 | $4.26M | Hold |
59,600
| – | – | 0.02% | 627 |
|
2014
Q2 | $4.26M | Sell |
59,600
-12,000
| -17% | -$857K | 0.02% | 634 |
|
2014
Q1 | $4.73M | Sell |
71,600
-2,500
| -3% | -$165K | 0.02% | 588 |
|
2013
Q4 | $4.98M | Sell |
74,100
-1,000
| -1% | -$67.2K | 0.03% | 563 |
|
2013
Q3 | $4.82M | Sell |
75,100
-1,000
| -1% | -$64.2K | 0.03% | 567 |
|
2013
Q2 | $4.44M | Buy |
+76,100
| New | +$4.44M | 0.03% | 554 |
|