KAM
Kassirer Asset Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,821
| Closed | -$383K | – | 7 |
|
|
2019
Q2 | $383K | Hold |
4,821
| – | – | 9.42% | 3 |
|
|
2019
Q1 | $364K | Hold |
4,821
| – | – | 9.23% | 3 |
|
|
2018
Q4 | $330K | Hold |
4,821
| – | – | 0.3% | 40 |
|
|
2018
Q3 | $387K | Hold |
4,821
| – | – | 0.25% | 51 |
|
|
2018
Q2 | $363K | Hold |
4,821
| – | – | 0.23% | 56 |
|
|
2018
Q1 | $373K | Hold |
4,821
| – | – | 0.22% | 57 |
|
|
2017
Q4 | $394K | Hold |
4,821
| – | – | 0.41% | 49 |
|
|
2017
Q3 | $373K | Buy |
4,821
+740
| +18% | +$57.3K | 0.35% | 49 |
|
|
2017
Q2 | $296K | Sell |
4,081
-500
| -11% | -$36.3K | 0.21% | 66 |
|
|
2017
Q1 | $334K | Hold |
4,581
| – | – | 0.23% | 58 |
|
|
2016
Q4 | $310K | Hold |
4,581
| – | – | 0.23% | 61 |
|
|
2016
Q3 | $284K | Hold |
4,581
| – | – | 0.21% | 58 |
|
|
2016
Q2 | $271K | Hold |
4,581
| – | – | 0.13% | 77 |
|
|
2016
Q1 | $264K | Buy |
+4,581
| New | +$264K | 0.23% | 75 |
|