Portland Investment Counsel’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 |
-11,260
| Closed | -$1.2M | – | 57 |
|
|
2024
Q2 | $1.2M | Sell |
11,260
-11,270
| -50% | -$1.2M | 0.43% | 25 |
|
|
2024
Q1 | $2.27K | Sell |
22,530
-198
| -0.9% | -$20 | 0.68% | 20 |
|
|
2023
Q4 | $2.3M | Sell |
22,728
-1,328
| -6% | -$134K | 0.82% | 18 |
|
|
2023
Q3 | $2.1M | Buy |
+24,056
| New | +$2.1M | 0.97% | 15 |
|
|
2020
Q1 | – | Sell |
-26,400
| Closed | -$2.09M | – | 36 |
|
|
2019
Q4 | $2.09M | Hold |
26,400
| – | – | 2.79% | 9 |
|
|
2019
Q3 | $2.14M | Hold |
26,400
| – | – | 2.37% | 10 |
|
|
2019
Q2 | $2.1M | Hold |
26,400
| – | – | 1.08% | 23 |
|
|
2019
Q1 | $1.99M | Hold |
26,400
| – | – | 1% | 24 |
|
|
2018
Q4 | $1.81M | Buy |
26,400
+800
| +3% | +$54.8K | 1.39% | 9 |
|
|
2018
Q3 | $2.05M | Hold |
25,600
| – | – | 2.1% | 10 |
|
|
2018
Q2 | $1.93M | Hold |
25,600
| – | – | 2.07% | 11 |
|
|
2018
Q1 | $1.98M | Buy |
25,600
+10,200
| +66% | +$788K | 1.83% | 12 |
|
|
2017
Q4 | $1.26M | Buy |
+15,400
| New | +$1.26M | 1.19% | 15 |
|
|
2016
Q3 | $954K | Hold |
15,400
| – | – | 1.5% | 18 |
|
|
2016
Q2 | $910K | Sell |
15,400
-50,000
| -76% | -$2.95M | 1.3% | 19 |
|
|
2016
Q1 | $3.77M | Hold |
65,400
| – | – | 7.74% | 4 |
|
|
2015
Q4 | $3.51M | Sell |
65,400
-50,000
| -43% | -$2.68M | 7.44% | 5 |
|
|
2015
Q3 | $6.49M | Buy |
115,400
+49,400
| +75% | +$2.78M | 12.11% | 3 |
|
|
2015
Q2 | $4.04M | Hold |
66,000
| – | – | 3.31% | 10 |
|
|
2015
Q1 | $3.97M | Buy |
66,000
+2,200
| +3% | +$132K | 5.87% | 8 |
|
|
2014
Q4 | $4.41M | Buy |
+63,800
| New | +$4.41M | 6.11% | 6 |
|