Ledyard National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,200
| Closed | -$151K | – | 554 |
|
2018
Q4 | $151K | Sell |
2,200
-500
| -19% | -$34.3K | 0.02% | 288 |
|
2018
Q3 | $217K | Hold |
2,700
| – | – | 0.02% | 270 |
|
2018
Q2 | $203K | Hold |
2,700
| – | – | 0.02% | 285 |
|
2018
Q1 | $209K | Hold |
2,700
| – | – | 0.03% | 288 |
|
2017
Q4 | $220K | Hold |
2,700
| – | – | 0.03% | 289 |
|
2017
Q3 | $209K | Hold |
2,700
| – | – | 0.03% | 284 |
|
2017
Q2 | $196K | Hold |
2,700
| – | – | 0.03% | 268 |
|
2017
Q1 | $197K | Hold |
2,700
| – | – | 0.03% | 261 |
|
2016
Q4 | $183K | Hold |
2,700
| – | – | 0.03% | 204 |
|
2016
Q3 | $167K | Hold |
2,700
| – | – | 0.03% | 209 |
|
2016
Q2 | $160K | Hold |
2,700
| – | – | 0.03% | 206 |
|
2016
Q1 | $155K | Hold |
2,700
| – | – | 0.03% | 211 |
|
2015
Q4 | $145K | Hold |
2,700
| – | – | 0.03% | 213 |
|
2015
Q3 | $149K | Sell |
2,700
-357
| -12% | -$19.7K | 0.03% | 201 |
|
2015
Q2 | $187K | Hold |
3,057
| – | – | 0.03% | 178 |
|
2015
Q1 | $185K | Hold |
3,057
| – | – | 0.03% | 177 |
|
2014
Q4 | $211K | Hold |
3,057
| – | – | 0.04% | 166 |
|
2014
Q3 | $218K | Hold |
3,057
| – | – | 0.04% | 150 |
|
2014
Q2 | $218K | Hold |
3,057
| – | – | 0.04% | 156 |
|
2014
Q1 | $202K | Hold |
3,057
| – | – | 0.03% | 151 |
|
2013
Q4 | $206K | Buy |
3,057
+357
| +13% | +$24.1K | 0.03% | 148 |
|
2013
Q3 | $173K | Sell |
2,700
-220
| -8% | -$14.1K | 0.03% | 148 |
|
2013
Q2 | $170K | Buy |
+2,920
| New | +$170K | 0.03% | 141 |
|