Panagora 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 | – | Sell |
-1,994
| Closed | -$202K | – | 2271 |
|
|
2021
Q2 | $202K | Hold |
1,994
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q1 | $184K | Hold |
1,994
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q4 | $164K | Hold |
1,994
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q3 | $140K | Hold |
1,994
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q2 | $135K | Hold |
1,994
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q1 | $123K | Hold |
1,994
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q4 | $158K | Sell |
1,994
-1,466
| -42% | -$116K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $281K | Hold |
3,460
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q2 | $275K | Sell |
3,460
-64,133
| -95% | -$5.1M | ﹤0.01% | 1676 |
|
|
2019
Q1 | $5.11M | Sell |
67,593
-4,318
| -6% | -$326K | 0.02% | 505 |
|
|
2018
Q4 | $4.93M | Sell |
71,911
-16,170
| -18% | -$1.11M | 0.02% | 464 |
|
|
2018
Q3 | $7.06M | Sell |
88,081
-80,930
| -48% | -$6.49M | 0.03% | 440 |
|
|
2018
Q2 | $12.7M | Buy |
169,011
+5,485
| +3% | +$413K | 0.05% | 302 |
|
|
2018
Q1 | $12.6M | Hold |
163,526
| – | – | 0.05% | 307 |
|
|
2017
Q4 | $13.4M | Buy |
163,526
+88,679
| +118% | +$7.24M | 0.05% | 328 |
|
|
2017
Q3 | $5.79M | Buy |
74,847
+51,903
| +226% | +$4.01M | 0.02% | 531 |
|
|
2017
Q2 | $1.66M | Sell |
22,944
-692
| -3% | -$50.2K | 0.01% | 934 |
|
|
2017
Q1 | $1.72M | Hold |
23,636
| – | – | 0.01% | 934 |
|
|
2016
Q4 | $1.6M | Buy |
23,636
+20,176
| +583% | +$1.37M | 0.01% | 997 |
|
|
2016
Q3 | $214K | Hold |
3,460
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q2 | $204K | Hold |
3,460
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q1 | $199K | Sell |
3,460
-12,942
| -79% | -$744K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $879K | Buy |
+16,402
| New | +$879K | ﹤0.01% | 1106 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | -$3K | – | 2335 |
|
|
2014
Q3 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 2268 |
|