Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,345
| Closed | -$268K | – | 1123 |
|
|
2020
Q1 | $268K | Sell |
4,345
-98,825
| -96% | -$6.1M | ﹤0.01% | 783 |
|
|
2019
Q4 | $8.17M | Buy |
+103,170
| New | +$8.17M | 0.06% | 125 |
|
|
2019
Q3 | – | Sell |
-38,249
| Closed | -$3.04M | – | 1896 |
|
|
2019
Q2 | $3.04M | Buy |
38,249
+15,897
| +71% | +$1.26M | 0.02% | 306 |
|
|
2019
Q1 | $1.69M | Buy |
+22,352
| New | +$1.69M | 0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-45,095
| Closed | -$3.61M | – | 1663 |
|
|
2018
Q3 | $3.61M | Buy |
45,095
+25,772
| +133% | +$2.06M | 0.02% | 300 |
|
|
2018
Q2 | $1.45M | Sell |
19,323
-48,542
| -72% | -$3.65M | 0.01% | 539 |
|
|
2018
Q1 | $5.25M | Buy |
67,865
+67,846
| +357,084% | +$5.24M | 0.03% | 187 |
|
|
2017
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1639 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2017
Q2 | – | Sell |
-1,769
| Closed | -$97K | – | 1672 |
|
|
2017
Q1 | $97K | Sell |
1,769
-8,008
| -82% | -$439K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $621K | Buy |
+9,777
| New | +$621K | ﹤0.01% | 786 |
|
|
2016
Q1 | – | Sell |
-3,960
| Closed | -$206K | – | 1493 |
|
|
2015
Q4 | $206K | Buy |
+3,960
| New | +$206K | ﹤0.01% | 1051 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$11K | – | 2493 |
|
|
2015
Q1 | $11K | Sell |
150
-28,100
| -99% | -$2.06M | ﹤0.01% | 1274 |
|
|
2014
Q4 | $1.95M | Buy |
+28,250
| New | +$1.95M | 0.01% | 282 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$11K | – | 1495 |
|
|
2013
Q4 | $11K | Sell |
150
-965
| -87% | -$70.8K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $71K | Buy |
+1,115
| New | +$71K | ﹤0.01% | 1088 |
|