Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.5M | Buy |
31,214
+2,180
| +8% | +$174K | 0.09% | 285 |
|
|
2019
Q2 | $2.26M | Buy |
29,034
+5,871
| +25% | +$456K | 0.08% | 319 |
|
|
2019
Q1 | $1.73M | Sell |
23,163
-691
| -3% | -$51.5K | 0.07% | 343 |
|
|
2018
Q4 | $1.67M | Sell |
23,854
-191
| -0.8% | -$13.4K | 0.08% | 319 |
|
|
2018
Q3 | $1.91M | Buy |
24,045
+8,780
| +58% | +$699K | 0.07% | 323 |
|
|
2018
Q2 | $1.15M | Sell |
15,265
-335
| -2% | -$25.2K | 0.05% | 427 |
|
|
2018
Q1 | $1.21M | Hold |
15,600
| – | – | 0.05% | 384 |
|
|
2017
Q4 | $1.27M | Hold |
15,600
| – | – | 0.05% | 367 |
|
|
2017
Q3 | $1.21M | Sell |
15,600
-2,100
| -12% | -$162K | 0.06% | 356 |
|
|
2017
Q2 | $1.28M | Hold |
17,700
| – | – | 0.06% | 338 |
|
|
2017
Q1 | $1.29M | Hold |
17,700
| – | – | 0.07% | 321 |
|
|
2016
Q4 | $1.2M | Hold |
17,700
| – | – | 0.07% | 315 |
|
|
2016
Q3 | $1.1M | Buy |
17,700
+11,364
| +179% | +$704K | 0.07% | 312 |
|
|
2016
Q2 | $1.08M | Sell |
6,336
-62,402
| -91% | -$10.6M | 0.03% | 415 |
|
|
2016
Q1 | $3.96M | Buy |
68,738
+12,038
| +21% | +$693K | 0.06% | 372 |
|
|
2015
Q4 | $3.04M | Buy |
56,700
+14,900
| +36% | +$798K | 0.04% | 429 |
|
|
2015
Q3 | $2.31M | Buy |
41,800
+26,200
| +168% | +$1.45M | 0.04% | 448 |
|
|
2015
Q2 | $954K | Hold |
15,600
| – | – | 0.01% | 543 |
|
|
2015
Q1 | $942K | Hold |
15,600
| – | – | 0.01% | 541 |
|
|
2014
Q4 | $1.08M | Hold |
15,600
| – | – | 0.02% | 539 |
|
|
2014
Q3 | $1.11M | Hold |
15,600
| – | – | 0.02% | 548 |
|
|
2014
Q2 | $1.11M | Hold |
15,600
| – | – | 0.02% | 543 |
|
|
2014
Q1 | $1.03M | Buy |
+15,600
| New | +$1.03M | 0.02% | 502 |
|