Mondrian Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-212
| Closed | -$20K | – | 113 |
|
|
2020
Q2 | $20K | Hold |
212
| – | – | ﹤0.01% | 110 |
|
|
2020
Q1 | $18K | Hold |
212
| – | – | ﹤0.01% | 107 |
|
|
2019
Q4 | $22K | Hold |
212
| – | – | ﹤0.01% | 121 |
|
|
2019
Q3 | $23K | Buy |
212
+1
| +0.5% | +$108 | ﹤0.01% | 118 |
|
|
2019
Q2 | $22K | Buy |
211
+1
| +0.5% | +$104 | ﹤0.01% | 115 |
|
|
2019
Q1 | $21K | Buy |
210
+1
| +0.5% | +$100 | ﹤0.01% | 120 |
|
|
2018
Q4 | $20K | Buy |
209
+1
| +0.5% | +$96 | ﹤0.01% | 119 |
|
|
2018
Q3 | $22K | Sell |
208
-29
| -12% | -$3.07K | ﹤0.01% | 115 |
|
|
2018
Q2 | $23K | Buy |
237
+1
| +0.4% | +$97 | ﹤0.01% | 118 |
|
|
2018
Q1 | $23K | Buy |
236
+1
| +0.4% | +$97 | ﹤0.01% | 125 |
|
|
2017
Q4 | $24K | Buy |
235
+1
| +0.4% | +$102 | ﹤0.01% | 130 |
|
|
2017
Q3 | $23K | Buy |
+234
| New | +$23K | ﹤0.01% | 124 |
|
|
2016
Q3 | – | Sell |
-412
| Closed | -$31K | – | 141 |
|
|
2016
Q2 | $31K | Buy |
412
+3
| +0.7% | +$226 | ﹤0.01% | 130 |
|
|
2016
Q1 | $31K | Buy |
409
+3
| +0.7% | +$227 | ﹤0.01% | 132 |
|
|
2015
Q4 | $30K | Buy |
406
+3
| +0.7% | +$222 | ﹤0.01% | 117 |
|
|
2015
Q3 | $30K | Buy |
403
+3
| +0.8% | +$223 | ﹤0.01% | 112 |
|
|
2015
Q2 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 91 |
|