Princeton Alpha 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
Q1 | – | Sell |
-6,840
| Closed | -$366K | – | 894 |
|
|
2015
Q4 | $366K | Buy |
+6,840
| New | +$366K | 0.06% | 433 |
|
|
2015
Q3 | – | Sell |
-7,910
| Closed | -$484K | – | 877 |
|
|
2015
Q2 | $484K | Sell |
7,910
-2,469
| -24% | -$151K | 0.1% | 311 |
|
|
2015
Q1 | $626K | Buy |
+10,379
| New | +$626K | 0.13% | 211 |
|
|
2014
Q4 | – | Sell |
-6,677
| Closed | -$477K | – | 827 |
|
|
2014
Q3 | $477K | Buy |
+6,677
| New | +$477K | 0.11% | 265 |
|