Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,749
| Closed | -$254K | – | 1119 |
|
|
2020
Q2 | $254K | Sell |
3,749
-1,471
| -28% | -$99.7K | 0.01% | 899 |
|
|
2020
Q1 | $321K | Buy |
5,220
+1,196
| +30% | +$73.5K | 0.01% | 823 |
|
|
2019
Q4 | $319K | Buy |
4,024
+132
| +3% | +$10.5K | 0.01% | 929 |
|
|
2019
Q3 | $316K | Sell |
3,892
-90
| -2% | -$7.31K | 0.01% | 897 |
|
|
2019
Q2 | $316K | Buy |
3,982
+326
| +9% | +$25.9K | 0.01% | 943 |
|
|
2019
Q1 | $276K | Buy |
+3,656
| New | +$276K | ﹤0.01% | 1021 |
|
|
2018
Q1 | – | Sell |
-2,862
| Closed | -$234K | – | 1055 |
|
|
2017
Q4 | $234K | Buy |
+2,862
| New | +$234K | ﹤0.01% | 858 |
|
|
2017
Q3 | – | Sell |
-2,940
| Closed | -$213K | – | 1019 |
|
|
2017
Q2 | $213K | Buy |
+2,940
| New | +$213K | ﹤0.01% | 894 |
|
|
2015
Q3 | – | Sell |
-3,292
| Closed | -$201K | – | 1023 |
|
|
2015
Q2 | $201K | Buy |
+3,292
| New | +$201K | ﹤0.01% | 883 |
|