Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-900
| Closed | -$90K | – | 1132 |
|
|
2021
Q3 | $90K | Buy |
900
+5
| +0.6% | +$500 | 0.01% | 538 |
|
|
2021
Q2 | $91K | Buy |
895
+6
| +0.7% | +$610 | 0.01% | 509 |
|
|
2021
Q1 | $82K | Buy |
889
+7
| +0.8% | +$646 | 0.01% | 485 |
|
|
2020
Q4 | $72K | Sell |
882
-213
| -19% | -$17.4K | 0.01% | 470 |
|
|
2020
Q3 | $77K | Sell |
1,095
-106
| -9% | -$7.45K | 0.01% | 420 |
|
|
2020
Q2 | $81K | Sell |
1,201
-22
| -2% | -$1.48K | 0.02% | 392 |
|
|
2020
Q1 | $75K | Buy |
1,223
+16
| +1% | +$981 | 0.02% | 365 |
|
|
2019
Q4 | $96K | Buy |
1,207
+68
| +6% | +$5.41K | 0.02% | 358 |
|
|
2019
Q3 | $92K | Buy |
1,139
+10
| +0.9% | +$808 | 0.02% | 357 |
|
|
2019
Q2 | $90K | Buy |
1,129
+9
| +0.8% | +$717 | 0.02% | 358 |
|
|
2019
Q1 | $85K | Sell |
1,120
-70
| -6% | -$5.31K | 0.02% | 331 |
|
|
2018
Q4 | $82K | Buy |
1,190
+82
| +7% | +$5.65K | 0.02% | 322 |
|
|
2018
Q3 | $89K | Buy |
1,108
+8
| +0.7% | +$643 | 0.02% | 342 |
|
|
2018
Q2 | $83K | Buy |
1,100
+140
| +15% | +$10.6K | 0.02% | 347 |
|
|
2018
Q1 | $73K | Buy |
960
+7
| +0.7% | +$532 | 0.02% | 338 |
|
|
2017
Q4 | $80K | Buy |
953
+7
| +0.7% | +$588 | 0.03% | 297 |
|
|
2017
Q3 | $74K | Buy |
946
+81
| +9% | +$6.34K | 0.03% | 287 |
|
|
2017
Q2 | $64K | Buy |
+865
| New | +$64K | 0.02% | 276 |
|