NorthCoast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.46M | Sell |
14,670
-232
| -2% | -$23.1K | 0.05% | 211 |
|
|
2021
Q2 | $1.51M | Buy |
+14,902
| New | +$1.51M | 0.05% | 213 |
|
|
2017
Q2 | – | Sell |
-41,274
| Closed | -$3.01M | – | 206 |
|
|
2017
Q1 | $3.01M | Sell |
41,274
-264,102
| -86% | -$19.3M | 0.28% | 56 |
|
|
2016
Q4 | $20.7M | Buy |
+305,376
| New | +$20.7M | 2.07% | 17 |
|
|
2015
Q3 | – | Sell |
-109,030
| Closed | -$6.67M | – | 174 |
|
|
2015
Q2 | $6.67M | Buy |
+109,030
| New | +$6.67M | 0.32% | 44 |
|
|
2014
Q1 | – | Sell |
-96,107
| Closed | -$6.46M | – | 198 |
|
|
2013
Q4 | $6.46M | Buy |
+96,107
| New | +$6.46M | 0.41% | 34 |
|
|
2013
Q3 | – | Sell |
-71,673
| Closed | -$4.18M | – | 204 |
|
|
2013
Q2 | $4.18M | Buy |
+71,673
| New | +$4.18M | 0.32% | 34 |
|