PacWest Financial 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
2016
Q4
$22.7M Sell
33,490
-1,074
-3% -$727K 1.34% 25
2016
Q3
$2.14M Sell
34,564
-340
-1% -$21.1K 1.31% 25
2016
Q2
$2.06M Buy
34,904
+166
+0.5% +$9.81K 1.29% 30
2016
Q1
$2M Sell
34,738
-582
-2% -$33.5K 1.29% 30
2015
Q4
$1.89M Buy
35,320
+1,760
+5% +$94.3K 1.27% 35
2015
Q3
$1.85M Buy
33,560
+2,615
+8% +$144K 1.37% 27
2015
Q2
$1.89M Buy
30,945
+2,015
+7% +$123K 1.33% 29
2015
Q1
$1.75M Buy
28,930
+4,125
+17% +$249K 1.23% 39
2014
Q4
$1.71M Buy
24,805
+6,145
+33% +$424K 1.21% 37
2014
Q3
$1.33M Buy
18,660
+1,195
+7% +$85.4K 0.99% 51
2014
Q2
$1.25M Buy
17,465
+1,445
+9% +$103K 0.93% 57
2014
Q1
$1.06M Sell
16,020
-700
-4% -$46.2K 0.82% 60
2013
Q4
$1.12K Buy
16,720
+380
+2% +$26 0.34% 51
2013
Q3
$1.05M Sell
16,340
-165
-1% -$10.6K 0.91% 48
2013
Q2
$962K Buy
+16,505
New +$962K 0.92% 43