MB Financial Bank - Trust Department’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 |
-13,800
| Closed | -$946K | – | 379 |
|
|
2018
Q4 | $946K | Hold |
13,800
| – | – | 0.12% | 65 |
|
|
2018
Q3 | $1.11M | Hold |
13,800
| – | – | 0.12% | 66 |
|
|
2018
Q2 | $1.04M | Hold |
13,800
| – | – | 0.12% | 68 |
|
|
2018
Q1 | $1.07M | Sell |
13,800
-153
| -1% | -$11.8K | 0.12% | 64 |
|
|
2017
Q4 | $1.14M | Hold |
13,953
| – | – | 0.12% | 63 |
|
|
2017
Q3 | $1.08M | Hold |
13,953
| – | – | 0.12% | 66 |
|
|
2017
Q2 | $1.01M | Hold |
13,953
| – | – | 0.11% | 67 |
|
|
2017
Q1 | $1.02M | Buy |
13,953
+153
| +1% | +$11.2K | 0.11% | 68 |
|
|
2016
Q4 | $934K | Hold |
13,800
| – | – | 0.1% | 71 |
|
|
2016
Q3 | $855K | Hold |
13,800
| – | – | 0.09% | 69 |
|
|
2016
Q2 | $815K | Hold |
13,800
| – | – | 0.09% | 72 |
|
|
2016
Q1 | $794K | Hold |
13,800
| – | – | 0.09% | 73 |
|
|
2015
Q4 | $739K | Hold |
13,800
| – | – | 0.09% | 82 |
|
|
2015
Q3 | $762K | Buy |
13,800
+7,000
| +103% | +$387K | 0.09% | 78 |
|
|
2015
Q2 | $416K | Buy |
6,800
+3,000
| +79% | +$184K | 0.05% | 100 |
|
|
2015
Q1 | $229K | Hold |
3,800
| – | – | 0.03% | 159 |
|
|
2014
Q4 | $262K | Sell |
3,800
-3,800
| -50% | -$262K | 0.03% | 158 |
|
|
2014
Q3 | $543K | Buy |
7,600
+3,800
| +100% | +$272K | 0.03% | 169 |
|
|
2014
Q2 | $271K | Hold |
3,800
| – | – | 0.03% | 172 |
|
|
2014
Q1 | $251K | Hold |
3,800
| – | – | 0.03% | 152 |
|
|
2013
Q4 | $255K | Hold |
3,800
| – | – | 0.04% | 149 |
|
|
2013
Q3 | $244K | Hold |
3,800
| – | – | 0.04% | 148 |
|
|
2013
Q2 | $222K | Buy |
+3,800
| New | +$222K | 0.03% | 156 |
|