Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $117M | Sell |
1,483,695
-141,305
| -9% | -$11.2M | 5.29% | 2 |
|
|
2019
Q3 | $132M | Sell |
1,625,000
-289,921
| -15% | -$23.5M | 6.25% | 2 |
|
|
2019
Q2 | $152M | Buy |
1,914,921
+362,469
| +23% | +$28.8M | 7.34% | 1 |
|
|
2019
Q1 | $117M | Sell |
1,552,452
-40,296
| -3% | -$3.04M | 6.7% | 1 |
|
|
2018
Q4 | $109M | Sell |
1,592,748
-29,287
| -2% | -$2M | 6.89% | 1 |
|
|
2018
Q3 | $130M | Buy |
1,622,035
+70,341
| +5% | +$5.64M | 7.2% | 1 |
|
|
2018
Q2 | $117M | Buy |
1,551,694
+320,498
| +26% | +$24.1M | 7% | 1 |
|
|
2018
Q1 | $95.1M | Sell |
1,231,196
-128,228
| -9% | -$9.91M | 6.2% | 2 |
|
|
2017
Q4 | $111M | Buy |
1,359,424
+491,621
| +57% | +$40.1M | 6.56% | 1 |
|
|
2017
Q3 | $67.1M | Buy |
867,803
+21,848
| +3% | +$1.69M | 6.42% | 2 |
|
|
2017
Q2 | $61.5M | Buy |
845,955
+653,781
| +340% | +$47.5M | 6.64% | 2 |
|
|
2017
Q1 | $14M | Sell |
192,174
-68,077
| -26% | -$4.95M | 4.68% | 2 |
|
|
2016
Q4 | $17.6M | Buy |
260,251
+60,854
| +31% | +$4.11M | 6.07% | 1 |
|
|
2016
Q3 | $12.3M | Sell |
199,397
-8,577
| -4% | -$531K | 4.24% | 2 |
|
|
2016
Q2 | $12.3M | Sell |
207,974
-60,254
| -22% | -$3.56M | 4.3% | 2 |
|
|
2016
Q1 | $15.4M | Buy |
268,228
+29,993
| +13% | +$1.73M | 5.63% | 1 |
|
|
2015
Q4 | $12.8M | Sell |
238,235
-738
| -0.3% | -$39.6K | 2.73% | 1 |
|
|
2015
Q3 | $13.2M | Buy |
238,973
+20,812
| +10% | +$1.15M | 4.36% | 1 |
|
|
2015
Q2 | $13.3M | Buy |
218,161
+179,140
| +459% | +$11M | 3.86% | 2 |
|
|
2015
Q1 | $2.35M | Sell |
39,021
-7,107
| -15% | -$427K | 0.7% | 45 |
|
|
2014
Q4 | $3.19M | Buy |
46,128
+412
| +0.9% | +$28.5K | 0.79% | 48 |
|
|
2014
Q3 | $3.27M | Sell |
45,716
-5,500
| -11% | -$393K | 0.7% | 49 |
|
|
2014
Q2 | $3.66M | Sell |
51,216
-580
| -1% | -$41.5K | 0.8% | 44 |
|
|
2014
Q1 | $3.42M | Buy |
51,796
+700
| +1% | +$46.2K | 0.76% | 45 |
|
|
2013
Q4 | $3.44M | Sell |
51,096
-37,944
| -43% | -$2.55M | 0.72% | 43 |
|
|
2013
Q3 | $5.7M | Sell |
89,040
-281,506
| -76% | -$18M | 1.19% | 33 |
|
|
2013
Q2 | $21.6M | Buy |
+370,546
| New | +$21.6M | 4.59% | 1 |
|