Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37
| Closed | -$4K | – | 929 |
|
|
2022
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q4 | $3K | Buy |
37
+7
| +23% | +$568 | ﹤0.01% | 1247 |
|
|
2020
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-98
| Closed | -$8K | – | 1413 |
|
|
2019
Q4 | $8K | Hold |
98
| – | – | ﹤0.01% | 753 |
|
|
2019
Q3 | $8K | Buy |
98
+54
| +123% | +$4.41K | ﹤0.01% | 766 |
|
|
2019
Q2 | $3K | Buy |
44
+39
| +780% | +$2.66K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q4 | $0 | Sell |
5
-75
| -94% | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | $6K | Buy |
80
+2
| +3% | +$150 | ﹤0.01% | 946 |
|
|
2018
Q2 | $6K | Sell |
78
-1
| -1% | -$77 | ﹤0.01% | 952 |
|
|
2018
Q1 | $6K | Buy |
79
+74
| +1,480% | +$5.62K | ﹤0.01% | 928 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q1 | $0 | Sell |
5
-13
| -72% | – | ﹤0.01% | 1294 |
|
|
2015
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1233 |
|