NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.6M | Sell |
340,559
-175,892
| -34% | -$19.4M | 0.2% | 95 |
|
|
2021
Q4 | $54.8M | Buy |
516,451
+188,550
| +58% | +$20M | 0.27% | 64 |
|
|
2021
Q3 | $32.6M | Buy |
327,901
+2,429
| +0.7% | +$242K | 0.18% | 104 |
|
|
2021
Q2 | $33M | Buy |
325,472
+5,483
| +2% | +$555K | 0.18% | 108 |
|
|
2021
Q1 | $29.5M | Buy |
319,989
+28,080
| +10% | +$2.59M | 0.17% | 113 |
|
|
2020
Q4 | $24M | Buy |
291,909
+50,246
| +21% | +$4.12M | 0.15% | 130 |
|
|
2020
Q3 | $17M | Sell |
241,663
-1,830
| -0.8% | -$128K | 0.11% | 163 |
|
|
2020
Q2 | $16.5M | Buy |
243,493
+13,531
| +6% | +$917K | 0.11% | 156 |
|
|
2020
Q1 | $14.2M | Sell |
229,962
-27,926
| -11% | -$1.72M | 0.12% | 167 |
|
|
2019
Q4 | $20.4M | Buy |
257,888
+56,595
| +28% | +$4.48M | 0.14% | 156 |
|
|
2019
Q3 | $16.3M | Sell |
201,293
-35,188
| -15% | -$2.86M | 0.13% | 164 |
|
|
2019
Q2 | $18.8M | Sell |
236,481
-17,276
| -7% | -$1.37M | 0.15% | 145 |
|
|
2019
Q1 | $19.2M | Buy |
253,757
+18,024
| +8% | +$1.36M | 0.15% | 143 |
|
|
2018
Q4 | $16.2M | Sell |
235,733
-736
| -0.3% | -$50.4K | 0.14% | 147 |
|
|
2018
Q3 | $19M | Buy |
236,469
+4,015
| +2% | +$322K | 0.14% | 153 |
|
|
2018
Q2 | $17.5M | Buy |
232,454
+599
| +0.3% | +$45.1K | 0.13% | 155 |
|
|
2018
Q1 | $17.9M | Sell |
231,855
-61,253
| -21% | -$4.73M | 0.13% | 157 |
|
|
2017
Q4 | $23.9M | Buy |
293,108
+34,464
| +13% | +$2.81M | 0.17% | 125 |
|
|
2017
Q3 | $20M | Buy |
258,644
+192,475
| +291% | +$14.9M | 0.13% | 159 |
|
|
2017
Q2 | $4.8M | Buy |
66,169
+786
| +1% | +$57K | 0.04% | 249 |
|
|
2017
Q1 | $4.77M | Sell |
65,383
-41,443
| -39% | -$3.02M | 0.05% | 246 |
|
|
2016
Q4 | $7.23M | Buy |
106,826
+6,295
| +6% | +$426K | 0.07% | 211 |
|
|
2016
Q3 | $6.23M | Buy |
100,531
+10,529
| +12% | +$652K | 0.06% | 219 |
|
|
2016
Q2 | $5.32M | Buy |
90,002
+460
| +0.5% | +$27.2K | 0.05% | 223 |
|
|
2016
Q1 | $5.16M | Buy |
+89,542
| New | +$5.16M | 0.05% | 221 |
|