GW Henssler & Associates’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
Q3 | – | Sell |
-5,011
| Closed | -$363K | – | 145 |
|
|
2017
Q2 | $363K | Sell |
5,011
-39,219
| -89% | -$2.84M | 0.04% | 112 |
|
|
2017
Q1 | $3.23M | Buy |
44,230
+1,803
| +4% | +$131K | 0.35% | 73 |
|
|
2016
Q4 | $2.87M | Buy |
42,427
+1,914
| +5% | +$130K | 0.32% | 75 |
|
|
2016
Q3 | $2.51M | Buy |
40,513
+1,054
| +3% | +$65.3K | 0.29% | 80 |
|
|
2016
Q2 | $2.33M | Buy |
39,459
+2,883
| +8% | +$170K | 0.27% | 82 |
|
|
2016
Q1 | $2.11M | Buy |
36,576
+2,720
| +8% | +$157K | 0.25% | 85 |
|
|
2015
Q4 | $1.81M | Sell |
33,856
-4,328
| -11% | -$232K | 0.21% | 87 |
|
|
2015
Q3 | $2.11M | Buy |
38,184
+4,588
| +14% | +$254K | 0.24% | 86 |
|
|
2015
Q2 | $2.05M | Buy |
33,596
+487
| +1% | +$29.8K | 0.22% | 86 |
|
|
2015
Q1 | $2M | Buy |
33,109
+1,211
| +4% | +$73.1K | 0.23% | 97 |
|
|
2014
Q4 | $2.2M | Sell |
31,898
-338
| -1% | -$23.3K | 0.25% | 87 |
|
|
2014
Q3 | $2.3M | Buy |
32,236
+395
| +1% | +$28.2K | 0.28% | 80 |
|
|
2014
Q2 | $2.27M | Sell |
31,841
-3,479
| -10% | -$248K | 0.28% | 80 |
|
|
2014
Q1 | $2.33M | Sell |
35,320
-2,777
| -7% | -$183K | 0.27% | 79 |
|
|
2013
Q4 | $2.56M | Buy |
38,097
+141
| +0.4% | +$9.48K | 0.3% | 71 |
|
|
2013
Q3 | $2.44M | Sell |
37,956
-256
| -0.7% | -$16.4K | 0.31% | 64 |
|
|
2013
Q2 | $2.23M | Buy |
+38,212
| New | +$2.23M | 0.31% | 65 |
|