MME
Meag Munich Ergo’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,928
| Closed | -$6.29M | – | 221 |
|
|
2022
Q4 | $6.29M | Hold |
66,928
| – | – | 0.34% | 59 |
|
|
2022
Q3 | $6.06M | Hold |
66,928
| – | – | 0.37% | 58 |
|
|
2022
Q2 | $6.47M | Sell |
66,928
-9,710
| -13% | -$938K | 0.39% | 57 |
|
|
2022
Q1 | $8.55M | Sell |
76,638
-3,392
| -4% | -$378K | 0.62% | 38 |
|
|
2021
Q4 | $8.45M | Sell |
80,030
-4,240
| -5% | -$447K | 0.6% | 41 |
|
|
2021
Q3 | $8.38M | Hold |
84,270
| – | – | 1.46% | 15 |
|
|
2021
Q2 | $8.55M | Hold |
84,270
| – | – | 0.82% | 20 |
|
|
2021
Q1 | $7.77M | Buy |
84,270
+17,880
| +27% | +$1.65M | 0.78% | 25 |
|
|
2020
Q4 | $5.46M | Buy |
66,390
+4,220
| +7% | +$347K | 1.25% | 13 |
|
|
2020
Q3 | $4.35M | Hold |
62,170
| – | – | 0.81% | 27 |
|
|
2020
Q2 | $4.2M | Sell |
62,170
-6,100
| -9% | -$412K | 0.79% | 28 |
|
|
2020
Q1 | $4.18M | Sell |
68,270
-4,070
| -6% | -$249K | 0.99% | 20 |
|
|
2019
Q4 | $5.72M | Hold |
72,340
| – | – | 0.61% | 42 |
|
|
2019
Q3 | $5.85M | Hold |
72,340
| – | – | 0.3% | 82 |
|
|
2019
Q2 | $5.72M | Hold |
72,340
| – | – | 0.45% | 56 |
|
|
2019
Q1 | $5.48M | Buy |
72,340
+2,070
| +3% | +$157K | 0.45% | 51 |
|
|
2018
Q4 | $4.79M | Sell |
70,270
-81,131
| -54% | -$5.53M | 0.59% | 40 |
|
|
2018
Q3 | $12.1M | Buy |
151,401
+4,310
| +3% | +$343K | 0.71% | 32 |
|
|
2018
Q2 | $11.1M | Sell |
147,091
-115,585
| -44% | -$8.68M | 0.69% | 34 |
|
|
2018
Q1 | $20M | Hold |
262,676
| – | – | 0.82% | 21 |
|
|
2017
Q4 | $21.5M | Buy |
262,676
+1,466
| +0.6% | +$120K | 0.83% | 22 |
|
|
2017
Q3 | $20.2M | Sell |
261,210
-6,000
| -2% | -$463K | 0.82% | 30 |
|
|
2017
Q2 | $19.4M | Hold |
267,210
| – | – | 0.86% | 24 |
|
|
2017
Q1 | $19.6M | Sell |
267,210
-10,790
| -4% | -$792K | 0.78% | 27 |
|
|
2016
Q4 | $18.9M | Sell |
278,000
-6,000
| -2% | -$409K | 0.88% | 24 |
|
|
2016
Q3 | $17.6M | Hold |
284,000
| – | – | 0.87% | 28 |
|
|
2016
Q2 | $16.9M | Hold |
284,000
| – | – | 1.53% | 18 |
|
|
2016
Q1 | $16.5M | Sell |
284,000
-60,500
| -18% | -$3.51M | 0.85% | 33 |
|
|
2015
Q4 | $18.7M | Hold |
344,500
| – | – | 0.94% | 28 |
|
|
2015
Q3 | $18.8M | Buy |
344,500
+10,500
| +3% | +$573K | 1.01% | 24 |
|
|
2015
Q2 | $20.5M | Hold |
334,000
| – | – | 1.05% | 20 |
|
|
2015
Q1 | $20.1M | Sell |
334,000
-108,500
| -25% | -$6.54M | 0.96% | 24 |
|
|
2014
Q4 | $30.7M | Hold |
442,500
| – | – | 1.39% | 9 |
|
|
2014
Q3 | $31.5M | Hold |
442,500
| – | – | 1.45% | 12 |
|
|
2014
Q2 | $31.7M | Hold |
442,500
| – | – | 1.38% | 12 |
|
|
2014
Q1 | $29.3M | Buy |
442,500
+58,000
| +15% | +$3.84M | 2.17% | 4 |
|
|
2013
Q4 | $25.7M | Sell |
384,500
-10,000
| -3% | -$669K | 1.51% | 8 |
|
|
2013
Q3 | $25.5M | Hold |
394,500
| – | – | 1.79% | 8 |
|
|
2013
Q2 | $25.5M | Buy |
+394,500
| New | +$25.5M | 1.92% | 7 |
|