Jefferies Group’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,345
| Closed | -$268K | – | 1970 |
|
|
2020
Q1 | $268K | Sell |
4,345
-98,825
| -96% | -$7.33M | 0.01% | 1565 |
|
|
2019
Q4 | $8.17M | Buy |
+103,170
| New | +$8.31M | 0.15% | 305 |
|
|
2019
Q3 | – | Sell |
-38,249
| Closed | -$3.04M | – | 3007 |
|
|
2019
Q2 | $3.04M | Buy |
38,249
+15,897
| +71% | +$1.24M | 0.08% | 714 |
|
|
2019
Q1 | $1.69M | Buy |
+22,352
| New | +$1.69M | 0.05% | 999 |
|
|
2018
Q4 | – | Sell |
-45,095
| Closed | -$3.61M | – | 2512 |
|
|
2018
Q3 | $3.61M | Buy |
45,095
+25,772
| +133% | +$2.02M | 0.09% | 684 |
|
|
2018
Q2 | $1.45M | Sell |
19,323
-48,542
| -72% | -$3.72M | 0.03% | 1055 |
|
|
2018
Q1 | $5.25M | Buy |
67,865
+67,846
| +357,084% | +$5.51M | 0.11% | 447 |
|
|
2017
Q4 | $2K | Buy |
+19
| New | +$1.51K | ﹤0.01% | 2443 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2606 |
|
|
2017
Q2 | – | Sell |
-1,769
| Closed | -$124K | – | 2530 |
|
|
2017
Q1 | $97K | Sell |
1,769
-8,008
| -82% | -$580K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $621K | Buy |
+9,777
| New | +$634K | 0.02% | 1501 |
|
|
2016
Q1 | – | Sell |
-3,960
| Closed | -$206K | – | 2543 |
|
|
2015
Q4 | $206K | Buy |
+3,960
| New | +$222K | 0.01% | 1929 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2944 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$9.66K | – | 3513 |
|
|
2015
Q1 | $11K | Sell |
150
-28,100
| -99% | -$1.73M | ﹤0.01% | 1999 |
|
|
2014
Q4 | $1.95M | Buy |
+28,250
| New | +$2M | 0.06% | 721 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$11K | – | 2365 |
|
|
2013
Q4 | $11K | Sell |
150
-965
| -87% | -$64K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $71K | Buy |
+1,115
| New | +$69.2K | ﹤0.01% | 1746 |
|
Other funds holding RY
