Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$383K | – | 1166 |
|
|
2024
Q2 | $383K | Buy |
+3,600
| New | +$383K | 0.01% | 457 |
|
|
2022
Q2 | – | Sell |
-2,195
| Closed | -$242K | – | 1191 |
|
|
2022
Q1 | $242K | Buy |
+2,195
| New | +$242K | 0.01% | 969 |
|
|
2021
Q3 | – | Sell |
-12,823
| Closed | -$1.3M | – | 1488 |
|
|
2021
Q2 | $1.3M | Sell |
12,823
-4,761
| -27% | -$482K | 0.02% | 366 |
|
|
2021
Q1 | $1.62M | Sell |
17,584
-9,928
| -36% | -$915K | 0.03% | 367 |
|
|
2020
Q4 | $2.26M | Buy |
27,512
+13,049
| +90% | +$1.07M | 0.06% | 216 |
|
|
2020
Q3 | $1.02M | Buy |
14,463
+9,705
| +204% | +$681K | 0.03% | 627 |
|
|
2020
Q2 | $323K | Buy |
+4,758
| New | +$323K | 0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-49,826
| Closed | -$3.95M | – | 1680 |
|
|
2019
Q4 | $3.95M | Buy |
+49,826
| New | +$3.95M | 0.06% | 254 |
|
|
2019
Q3 | – | Sell |
-14,611
| Closed | -$1.16M | – | 1824 |
|
|
2019
Q2 | $1.16M | Sell |
14,611
-4,402
| -23% | -$349K | 0.02% | 507 |
|
|
2019
Q1 | $1.44M | Buy |
+19,013
| New | +$1.44M | 0.03% | 387 |
|
|
2018
Q3 | – | Sell |
-4,226
| Closed | -$319K | – | 1473 |
|
|
2018
Q2 | $319K | Sell |
4,226
-2,314
| -35% | -$175K | 0.01% | 951 |
|
|
2018
Q1 | $505K | Sell |
6,540
-4,068
| -38% | -$314K | 0.01% | 918 |
|
|
2017
Q4 | $867K | Sell |
10,608
-17,090
| -62% | -$1.4M | 0.01% | 584 |
|
|
2017
Q3 | $2.14M | Buy |
27,698
+22,576
| +441% | +$1.75M | 0.03% | 307 |
|
|
2017
Q2 | $371K | Sell |
5,122
-5,274
| -51% | -$382K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $756K | Buy |
10,396
+2,276
| +28% | +$166K | 0.01% | 966 |
|
|
2016
Q4 | $550K | Sell |
8,120
-9,176
| -53% | -$622K | 0.01% | 1039 |
|
|
2016
Q3 | $1.07M | Sell |
17,296
-6,587
| -28% | -$408K | 0.01% | 580 |
|
|
2016
Q2 | $1.41M | Sell |
23,883
-115,953
| -83% | -$6.86M | 0.02% | 622 |
|
|
2016
Q1 | $8.05M | Hold |
139,836
| – | – | 0.13% | 46 |
|
|
2015
Q4 | $7.49M | Buy |
139,836
+129,899
| +1,307% | +$6.96M | 0.2% | 42 |
|
|
2015
Q3 | $549K | Buy |
9,937
+4,937
| +99% | +$273K | 0.01% | 693 |
|
|
2015
Q2 | $306K | Buy |
+5,000
| New | +$306K | 0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-71,424
| Closed | -$4.93M | – | 1269 |
|
|
2014
Q4 | $4.93M | Buy |
+71,424
| New | +$4.93M | 0.21% | 68 |
|
|
2014
Q3 | – | Sell |
-12,146
| Closed | -$868K | – | 1170 |
|
|
2014
Q2 | $868K | Buy |
+12,146
| New | +$868K | 0.04% | 319 |
|
|
2014
Q1 | – | Sell |
-18,950
| Closed | -$1.27M | – | 906 |
|
|
2013
Q4 | $1.27M | Sell |
18,950
-29,350
| -61% | -$1.97M | 0.06% | 290 |
|
|
2013
Q3 | $3.09M | Buy |
+48,300
| New | +$3.09M | 0.12% | 138 |
|