R.H. Bluestein & Co’s Royal Bank of Canada RY Stock Holding History

R.H. Bluestein & Co’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$405K	Sell	4,500 -500	-10%	-$45K	0.03%	175
2022 Q2	$484K	Sell	5,000 -2,000	-29%	-$194K	0.03%	168
2022 Q1	$772K	Hold	7,000	–	–	0.03%	130
2021 Q4	$743K	Sell	7,000 -1,000	-13%	-$106K	0.03%	150
2021 Q3	$796K	Hold	8,000	–	–	0.03%	144
2021 Q2	$810K	Hold	8,000	–	–	0.03%	157
2021 Q1	$738K	Hold	8,000	–	–	0.03%	144
2020 Q4	$656K	Hold	8,000	–	–	0.03%	149
2020 Q3	$561K	Hold	8,000	–	–	0.03%	144
2020 Q2	$542K	Hold	8,000	–	–	0.03%	140
2020 Q1	$492K	Sell	8,000 -2,000	-20%	-$123K	0.04%	119
2019 Q4	$792K	Hold	10,000	–	–	0.04%	106
2019 Q3	$812K	Hold	10,000	–	–	0.05%	91
2019 Q2	$794K	Hold	10,000	–	–	0.04%	88
2019 Q1	$756K	Hold	10,000	–	–	0.04%	88
2018 Q4	$685K	Hold	10,000	–	–	0.05%	75
2018 Q3	$802K	Hold	10,000	–	–	0.04%	106
2018 Q2	$753K	Hold	10,000	–	–	0.04%	105
2018 Q1	$773K	Buy	10,000 +2,500	+33%	+$193K	0.04%	106
2017 Q4	$612K	Hold	7,500	–	–	0.03%	129
2017 Q3	$580K	Hold	7,500	–	–	0.03%	140
2017 Q2	$544K	Buy	7,500 +2,500	+50%	+$181K	0.03%	129
2017 Q1	$365K	Hold	5,000	–	–	0.02%	200
2016 Q4	$339K	Hold	5,000	–	–	0.02%	189
2016 Q3	$310K	Sell	5,000 -2,000	-29%	-$124K	0.02%	192
2016 Q2	$414K	Sell	7,000 -3,000	-30%	-$177K	0.03%	124
2016 Q1	$576K	Hold	10,000	–	–	0.04%	110
2015 Q4	$536K	Hold	10,000	–	–	0.03%	125
2015 Q3	$553K	Hold	10,000	–	–	0.04%	121
2015 Q2	$612K	Hold	10,000	–	–	0.04%	150
2015 Q1	$604K	Sell	10,000 -4,000	-29%	-$242K	0.04%	143
2014 Q4	$967K	Hold	14,000	–	–	0.06%	100
2014 Q3	$1M	Hold	14,000	–	–	0.06%	107
2014 Q2	$1M	Hold	14,000	–	–	0.06%	116
2014 Q1	$924K	Hold	14,000	–	–	0.06%	125
2013 Q4	$941K	Hold	14,000	–	–	0.06%	125
2013 Q3	$899K	Hold	14,000	–	–	0.06%	120
2013 Q2	$816K	Buy	+14,000	New	+$816K	0.07%	121