Legg Mason Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,300
| Closed | -$1.26M | – | 114 |
|
|
2016
Q2 | $1.26M | Sell |
21,300
-500
| -2% | -$29.6K | 1.35% | 9 |
|
|
2016
Q1 | $1.26M | Hold |
21,800
| – | – | 1.29% | 8 |
|
|
2015
Q4 | $1.17M | Sell |
21,800
-1,200
| -5% | -$64.3K | 1.22% | 10 |
|
|
2015
Q3 | $1.27M | Sell |
23,000
-1,200
| -5% | -$66.3K | 1.28% | 10 |
|
|
2015
Q2 | $1.48M | Buy |
24,200
+6,600
| +38% | +$404K | 1.34% | 10 |
|
|
2015
Q1 | $1.06M | Sell |
17,600
-2,400
| -12% | -$145K | 0.87% | 38 |
|
|
2014
Q4 | $1.38M | Sell |
20,000
-2,500
| -11% | -$173K | 1.04% | 23 |
|
|
2014
Q3 | $1.61M | Sell |
22,500
-2,700
| -11% | -$193K | 1.13% | 22 |
|
|
2014
Q2 | $1.8M | Buy |
+25,200
| New | +$1.8M | 1.14% | 23 |
|