Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,365
| Closed | -$2.92M | – | 280 |
|
|
2021
Q3 | $2.92M | Buy |
29,365
+70
| +0.2% | +$6.96K | 0.38% | 61 |
|
|
2021
Q2 | $2.97M | Buy |
29,295
+30
| +0.1% | +$3.04K | 0.33% | 66 |
|
|
2021
Q1 | $2.7M | Buy |
29,265
+571
| +2% | +$52.6K | 0.26% | 69 |
|
|
2020
Q4 | $2.36M | Sell |
28,694
-480
| -2% | -$39.4K | 0.21% | 86 |
|
|
2020
Q3 | $2.05M | Sell |
29,174
-1,306
| -4% | -$91.6K | 0.19% | 78 |
|
|
2020
Q2 | $2.07M | Buy |
30,480
+31
| +0.1% | +$2.1K | 0.21% | 50 |
|
|
2020
Q1 | $1.87M | Buy |
30,449
+119
| +0.4% | +$7.32K | 0.24% | 44 |
|
|
2019
Q4 | $2.4M | Sell |
30,330
-700
| -2% | -$55.4K | 0.26% | 43 |
|
|
2019
Q3 | $2.52M | Hold |
31,030
| – | – | 0.31% | 43 |
|
|
2019
Q2 | $2.46M | Hold |
31,030
| – | – | 0.28% | 43 |
|
|
2019
Q1 | $2.34M | Hold |
31,030
| – | – | 0.27% | 44 |
|
|
2018
Q4 | $2.13M | Sell |
31,030
-1,119
| -3% | -$76.7K | 0.29% | 37 |
|
|
2018
Q3 | $2.58M | Hold |
32,149
| – | – | 0.32% | 33 |
|
|
2018
Q2 | $2.42M | Hold |
32,149
| – | – | 0.32% | 32 |
|
|
2018
Q1 | $2.49M | Sell |
32,149
-1,874
| -6% | -$145K | 0.34% | 29 |
|
|
2017
Q4 | $2.78M | Sell |
34,023
-880
| -3% | -$71.9K | 0.38% | 29 |
|
|
2017
Q3 | $2.7M | Sell |
34,903
-349
| -1% | -$27K | 0.41% | 30 |
|
|
2017
Q2 | $2.56M | Hold |
35,252
| – | – | 0.51% | 29 |
|
|
2017
Q1 | $2.57M | Buy |
35,252
+15
| +0% | +$1.09K | 0.52% | 30 |
|
|
2016
Q4 | $2.39M | Sell |
35,237
-519
| -1% | -$35.1K | 0.54% | 31 |
|
|
2016
Q3 | $2.22M | Hold |
35,756
| – | – | 0.84% | 22 |
|
|
2016
Q2 | $2.11M | Hold |
35,756
| – | – | 0.91% | 21 |
|
|
2016
Q1 | $2.06M | Sell |
35,756
-150
| -0.4% | -$8.63K | 1.04% | 17 |
|
|
2015
Q4 | $1.92M | Sell |
35,906
-2,355
| -6% | -$126K | 1.04% | 18 |
|
|
2015
Q3 | $2.11M | Buy |
38,261
+34,537
| +927% | +$1.91M | 1.18% | 15 |
|
|
2015
Q2 | $232K | Hold |
3,724
| – | – | 0.11% | 90 |
|
|
2015
Q1 | $225K | Buy |
+3,724
| New | +$225K | 0.11% | 86 |
|