Greenleaf Trust’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
Q1 | – | Sell |
-7,735
| Closed | -$613K | – | 575 |
|
|
2019
Q4 | $613K | Hold |
7,735
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $628K | Hold |
7,735
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $614K | Hold |
7,735
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $584K | Sell |
7,735
-383
| -5% | -$28.9K | 0.01% | 231 |
|
|
2018
Q4 | $556K | Buy |
8,118
+3,575
| +79% | +$245K | 0.01% | 233 |
|
|
2018
Q3 | $364K | Hold |
4,543
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $342K | Buy |
4,543
+176
| +4% | +$13.2K | 0.01% | 347 |
|
|
2018
Q1 | $338K | Hold |
4,367
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $357K | Hold |
4,367
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $338K | Buy |
+4,367
| New | +$338K | 0.01% | 287 |
|
|
2017
Q2 | – | Sell |
-3,493
| Closed | -$255K | – | 383 |
|
|
2017
Q1 | $255K | Buy |
+3,493
| New | +$255K | 0.01% | 252 |
|