HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,596
| Closed | -$1.33M | – | 111 |
|
|
2018
Q3 | $1.33M | Buy |
16,596
+1,000
| +6% | +$80.2K | 0.15% | 60 |
|
|
2018
Q2 | $1.17M | Hold |
15,596
| – | – | 0.14% | 71 |
|
|
2018
Q1 | $1.21M | Hold |
15,596
| – | – | 0.15% | 57 |
|
|
2017
Q4 | $1.27M | Hold |
15,596
| – | – | 0.14% | 57 |
|
|
2017
Q3 | $1.21M | Hold |
15,596
| – | – | 0.14% | 54 |
|
|
2017
Q2 | $1.13M | Hold |
15,596
| – | – | 0.13% | 60 |
|
|
2017
Q1 | $1.14M | Hold |
15,596
| – | – | 0.13% | 69 |
|
|
2016
Q4 | $1.06M | Hold |
15,596
| – | – | 0.12% | 71 |
|
|
2016
Q3 | $966K | Hold |
15,596
| – | – | 0.11% | 72 |
|
|
2016
Q2 | $922K | Hold |
15,596
| – | – | 0.1% | 73 |
|
|
2016
Q1 | $898K | Hold |
15,596
| – | – | 0.11% | 63 |
|
|
2015
Q4 | $836K | Hold |
15,596
| – | – | 0.11% | 67 |
|
|
2015
Q3 | $862K | Hold |
15,596
| – | – | 0.15% | 60 |
|
|
2015
Q2 | $954K | Buy |
15,596
+1,000
| +7% | +$61.2K | 0.15% | 52 |
|
|
2015
Q1 | $881K | Hold |
14,596
| – | – | 0.14% | 52 |
|
|
2014
Q4 | $1.01M | Hold |
14,596
| – | – | 0.15% | 47 |
|
|
2014
Q3 | $1.04M | Hold |
14,596
| – | – | 0.16% | 40 |
|
|
2014
Q2 | $1.04M | Hold |
14,596
| – | – | 0.14% | 57 |
|
|
2014
Q1 | $963K | Hold |
14,596
| – | – | 0.13% | 65 |
|
|
2013
Q4 | $981K | Hold |
14,596
| – | – | 0.13% | 84 |
|
|
2013
Q3 | $937K | Hold |
14,596
| – | – | 0.14% | 61 |
|
|
2013
Q2 | $851K | Buy |
+14,596
| New | +$851K | 0.13% | 50 |
|