Hazelview Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,485
| Closed | -$5.07M | – | 49 |
|
|
2019
Q3 | $5.07M | Hold |
62,485
| – | – | 0.91% | 36 |
|
|
2019
Q2 | $5M | Hold |
62,485
| – | – | 1.09% | 29 |
|
|
2019
Q1 | $4.72M | Hold |
62,485
| – | – | 1.19% | 30 |
|
|
2018
Q4 | $4.28M | Sell |
62,485
-57,555
| -48% | -$3.95M | 1.24% | 30 |
|
|
2018
Q3 | $9.63M | Hold |
120,040
| – | – | 2.31% | 20 |
|
|
2018
Q2 | $9.01M | Buy |
120,040
+86,392
| +257% | +$6.49M | 1.99% | 20 |
|
|
2018
Q1 | $3.35M | Hold |
33,648
| – | – | 1.72% | 25 |
|
|
2017
Q4 | $2.75M | Sell |
33,648
-5,889
| -15% | -$481K | 0.8% | 38 |
|
|
2017
Q3 | $3.06M | Hold |
39,537
| – | – | 0.92% | 34 |
|
|
2017
Q2 | $2.87M | Hold |
39,537
| – | – | 0.89% | 35 |
|
|
2017
Q1 | $2.88M | Buy |
+39,537
| New | +$2.88M | 1.1% | 29 |
|