Kassirer Asset Management’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
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% +$55.2K 0.35% 49
2017
Q2
$296K Sell
4,081
-500
-11% -$35.1K 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 +$237K 0.23% 75

Other funds holding RY

Kassirer Asset Management's RY Position: Q3 2019 in Review

Kassirer Asset Management sold out of Royal Bank of Canada (RY) in Q3 2019, closing a stake of 4,821 shares — an estimated $383K sold.

Kassirer Asset Management first reported a position in RY in Q1 2016 and held it in 14 quarters. The position peaked at $394K in Q4 2017. 536 funds tracked by Wall St. Rank hold RY as of Q3 2019.

  • Kassirer Asset Management reported no remaining Royal Bank of Canada position as of Q3 2019 after selling out during the quarter.
  • Kassirer Asset Management sold 4,821 Royal Bank of Canada shares in Q3 2019, an estimated $383K.
  • Kassirer Asset Management first reported a position in Royal Bank of Canada in Q1 2016 and held it in 14 quarters.
  • Kassirer Asset Management's Royal Bank of Canada position peaked at $394K in Q4 2017.
  • 536 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2019.

Based on Kassirer Asset Management's 13F filing for Q3 2019.