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.