Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-495,229
| Closed | -$39.7M | – | 900 |
|
|
2014
Q4 | $39.7M | Sell |
495,229
-46,000
| -8% | -$3.69M | 0.14% | 163 |
|
|
2014
Q3 | $43.1M | Buy |
541,229
+3,000
| +0.6% | +$239K | 0.16% | 136 |
|
|
2014
Q2 | $41.1M | Sell |
538,229
-26,900
| -5% | -$2.05M | 0.15% | 155 |
|
|
2014
Q1 | $41.2M | Sell |
565,129
-93,100
| -14% | -$6.79M | 0.15% | 147 |
|
|
2013
Q4 | $47M | Sell |
658,229
-1,335,208
| -67% | -$95.3M | 0.18% | 133 |
|
|
2013
Q3 | $122M | Hold |
1,993,437
| – | – | 0.51% | 38 |
|
|
2013
Q2 | $116M | Buy |
+1,993,437
| New | +$116M | 0.49% | 38 |
|