Nikko Asset Management Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$333K | – | 230 |
|
|
2017
Q4 | $333K | Hold |
4,300
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $333K | Sell |
4,300
-1,200
| -22% | -$92.9K | 0.02% | 179 |
|
|
2017
Q2 | $399K | Hold |
5,500
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $400K | Sell |
5,500
-3,400
| -38% | -$247K | 0.03% | 187 |
|
|
2016
Q4 | $602K | Buy |
8,900
+300
| +3% | +$20.3K | 0.05% | 146 |
|
|
2016
Q3 | $532K | Hold |
8,600
| – | – | 0.05% | 147 |
|
|
2016
Q2 | $661K | Hold |
8,600
| – | – | 0.06% | 128 |
|
|
2016
Q1 | $649K | Hold |
8,600
| – | – | 0.08% | 115 |
|
|
2015
Q4 | $649K | Hold |
8,600
| – | – | 0.07% | 121 |
|
|
2015
Q3 | $618K | Hold |
8,600
| – | – | 0.06% | 115 |
|
|
2015
Q2 | $658K | Sell |
8,600
-4,800
| -36% | -$367K | 0.05% | 126 |
|
|
2015
Q1 | $1.01M | Buy |
13,400
+1,100
| +9% | +$82.7K | 0.08% | 103 |
|
|
2014
Q4 | $988K | Buy |
12,300
+400
| +3% | +$32.1K | 0.07% | 109 |
|
|
2014
Q3 | $946K | Sell |
11,900
-4,300
| -27% | -$342K | 0.06% | 110 |
|
|
2014
Q2 | $1.23M | Buy |
16,200
+3,700
| +30% | +$281K | 0.06% | 106 |
|
|
2014
Q1 | $904K | Buy |
12,500
+200
| +2% | +$14.5K | 0.04% | 108 |
|
|
2013
Q4 | $878K | Buy |
12,300
+3,100
| +34% | +$221K | 0.03% | 115 |
|
|
2013
Q3 | $612K | Buy |
+9,200
| New | +$612K | 0.02% | 126 |
|