OMCS
Old Mutual Customised Solutions’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.56M | Hold |
34,024
| – | – | 0.25% | 94 |
|
|
2018
Q1 | $2.61M | Buy |
34,024
+4,400
| +15% | +$337K | 0.27% | 95 |
|
|
2017
Q4 | $2.43M | Hold |
29,624
| – | – | 0.25% | 101 |
|
|
2017
Q3 | $2.29M | Hold |
29,624
| – | – | 0.31% | 82 |
|
|
2017
Q2 | $2.14M | Sell |
29,624
-700
| -2% | -$50.6K | 0.32% | 74 |
|
|
2017
Q1 | $2.2M | Buy |
30,324
+3,824
| +14% | +$278K | 0.34% | 67 |
|
|
2016
Q4 | $1.8M | Buy |
26,500
+11,100
| +72% | +$752K | 0.33% | 68 |
|
|
2016
Q3 | $952K | Sell |
15,400
-7,200
| -32% | -$445K | 0.27% | 79 |
|
|
2016
Q2 | $1.33M | Sell |
22,600
-21,100
| -48% | -$1.24M | 0.33% | 59 |
|
|
2016
Q1 | $2.53M | Sell |
43,700
-1,100
| -2% | -$63.7K | 0.66% | 29 |
|
|
2015
Q4 | $2.39M | Buy |
44,800
+1,200
| +3% | +$64K | 0.6% | 35 |
|
|
2015
Q3 | $2.4M | Sell |
43,600
-1,800
| -4% | -$99.1K | 0.65% | 31 |
|
|
2015
Q2 | $2.78M | Buy |
45,400
+2,700
| +6% | +$165K | 0.66% | 28 |
|
|
2015
Q1 | $2.57M | Buy |
42,700
+16,500
| +63% | +$995K | 0.62% | 28 |
|
|
2014
Q4 | $2.1M | Buy |
26,200
+2,500
| +11% | +$201K | 0.6% | 27 |
|
|
2014
Q3 | $1.7M | Sell |
23,700
-1,000
| -4% | -$71.6K | 0.48% | 34 |
|
|
2014
Q2 | $1.77M | Sell |
24,700
-800
| -3% | -$57.3K | 0.43% | 36 |
|
|
2014
Q1 | $1.68M | Buy |
25,500
+4,400
| +21% | +$291K | 0.42% | 37 |
|
|
2013
Q4 | $1.42M | Hold |
21,100
| – | – | 0.37% | 48 |
|
|
2013
Q3 | $1.36M | Hold |
21,100
| – | – | 0.38% | 42 |
|
|
2013
Q2 | $1.23M | Buy |
+21,100
| New | +$1.23M | 0.36% | 41 |
|