MCM
McKinley Capital Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,030
| Closed | -$191K | – | 441 |
|
|
2017
Q2 | $191K | Buy |
+2,030
| New | +$191K | 0.01% | 307 |
|
|
2016
Q2 | – | Sell |
-44,900
| Closed | -$3.36M | – | 494 |
|
|
2016
Q1 | $3.36M | Sell |
44,900
-168,212
| -79% | -$12.6M | 0.16% | 146 |
|
|
2015
Q4 | $15.8M | Sell |
213,112
-187,488
| -47% | -$13.9M | 0.73% | 39 |
|
|
2015
Q3 | $29.6M | Buy |
400,600
+1,800
| +0.5% | +$133K | 1.44% | 18 |
|
|
2015
Q2 | $30.5M | Buy |
398,800
+44,400
| +13% | +$3.39M | 1.3% | 20 |
|
|
2015
Q1 | $27.1M | Buy |
354,400
+5,900
| +2% | +$450K | 1.09% | 26 |
|
|
2014
Q4 | $28M | Sell |
348,500
-4,100
| -1% | -$329K | 1.12% | 28 |
|
|
2014
Q3 | $28.2M | Sell |
352,600
-100,300
| -22% | -$8.03M | 1.24% | 23 |
|
|
2014
Q2 | $34.5M | Buy |
452,900
+132,600
| +41% | +$10.1M | 1.42% | 22 |
|
|
2014
Q1 | $21.2M | Sell |
320,300
-22,964
| -7% | -$1.52M | 0.89% | 35 |
|
|
2013
Q4 | $24.5M | Buy |
343,264
+21,864
| +7% | +$1.56M | 0.96% | 32 |
|
|
2013
Q3 | $20.6M | Sell |
321,400
-66,200
| -17% | -$4.25M | 0.9% | 37 |
|
|
2013
Q2 | $23.8M | Buy |
+387,600
| New | +$23.8M | 1.19% | 33 |
|