Jolley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$261K | – | 83 |
|
|
2019
Q4 | $261K | Sell |
3,300
-2,500
| -43% | -$198K | 0.15% | 67 |
|
|
2019
Q3 | $471K | Buy |
5,800
+1,500
| +35% | +$122K | 0.31% | 42 |
|
|
2019
Q2 | $341K | Sell |
4,300
-1,000
| -19% | -$79.3K | 0.22% | 48 |
|
|
2019
Q1 | $400K | Hold |
5,300
| – | – | 0.29% | 40 |
|
|
2018
Q4 | $363K | Hold |
5,300
| – | – | 0.28% | 41 |
|
|
2018
Q3 | $425K | Hold |
5,300
| – | – | 0.29% | 45 |
|
|
2018
Q2 | $399K | Hold |
5,300
| – | – | 0.27% | 47 |
|
|
2018
Q1 | $410K | Sell |
5,300
-1,500
| -22% | -$116K | 0.25% | 53 |
|
|
2017
Q4 | $555K | Sell |
6,800
-225
| -3% | -$18.4K | 0.35% | 44 |
|
|
2017
Q3 | $543K | Buy |
7,025
+4,600
| +190% | +$356K | 0.37% | 42 |
|
|
2017
Q2 | $176K | Buy |
2,425
+25
| +1% | +$1.81K | 0.12% | 68 |
|
|
2017
Q1 | $175K | Hold |
2,400
| – | – | 0.13% | 63 |
|
|
2016
Q4 | $163K | Hold |
2,400
| – | – | 0.12% | 64 |
|
|
2016
Q3 | $149K | Hold |
2,400
| – | – | 0.12% | 61 |
|
|
2016
Q2 | $142K | Buy |
2,400
+300
| +14% | +$17.8K | 0.11% | 64 |
|
|
2016
Q1 | $121K | Hold |
2,100
| – | – | 0.11% | 59 |
|
|
2015
Q4 | $113K | Sell |
2,100
-300
| -13% | -$16.1K | 0.11% | 56 |
|
|
2015
Q3 | $133K | Hold |
2,400
| – | – | 0.13% | 55 |
|
|
2015
Q2 | $147K | Hold |
2,400
| – | – | 0.13% | 56 |
|
|
2015
Q1 | $145K | Hold |
2,400
| – | – | 0.12% | 58 |
|
|
2014
Q4 | $166K | Hold |
2,400
| – | – | 0.14% | 57 |
|
|
2014
Q3 | $171K | Sell |
2,400
-400
| -14% | -$28.5K | 0.14% | 55 |
|
|
2014
Q2 | $200K | Hold |
2,800
| – | – | 0.15% | 64 |
|
|
2014
Q1 | $185K | Hold |
2,800
| – | – | 0.14% | 57 |
|
|
2013
Q4 | $188K | Buy |
2,800
+250
| +10% | +$16.8K | 0.15% | 55 |
|
|
2013
Q3 | $164K | Hold |
2,550
| – | – | 0.14% | 60 |
|
|
2013
Q2 | $149K | Buy |
+2,550
| New | +$149K | 0.12% | 57 |
|