Royal Bank of Canada’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,274
| Closed | -$1.91M | – | 7590 |
|
|
2022
Q3 | $1.91M | Buy |
2,274
+333
| +17% | +$280K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $1.62M | Sell |
1,941
-10,434
| -84% | -$8.69M | ﹤0.01% | 2711 |
|
|
2022
Q1 | $10.5M | Sell |
12,375
-1,172
| -9% | -$993K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $9.04M | Buy |
13,547
+675
| +5% | +$451K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $8.04M | Sell |
12,872
-467
| -4% | -$292K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $8.9M | Buy |
13,339
+2,819
| +27% | +$1.88M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $6.59M | Sell |
10,520
-1,234
| -10% | -$773K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $7.1M | Buy |
11,754
+1,765
| +18% | +$1.07M | ﹤0.01% | 1688 |
|
|
2020
Q3 | $5.2M | Buy |
9,989
+81
| +0.8% | +$42.2K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $4.85M | Buy |
9,908
+68
| +0.7% | +$33.3K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $5.44M | Sell |
9,840
-878
| -8% | -$485K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $8.57M | Sell |
10,718
-1,055
| -9% | -$844K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $9.39M | Buy |
11,773
+1,641
| +16% | +$1.31M | ﹤0.01% | 1371 |
|
|
2019
Q2 | $6.9M | Buy |
10,132
+1,259
| +14% | +$857K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $5.43M | Buy |
8,873
+34
| +0.4% | +$20.8K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $5.51M | Sell |
8,839
-7,262
| -45% | -$4.53M | ﹤0.01% | 1564 |
|
|
2018
Q3 | $10.5M | Buy |
16,101
+4,671
| +41% | +$3.04M | ﹤0.01% | 1334 |
|
|
2018
Q2 | $6.57M | Buy |
11,430
+1,488
| +15% | +$856K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $6.11M | Buy |
9,942
+770
| +8% | +$473K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $5.47M | Buy |
9,172
+6,764
| +281% | +$4.03M | ﹤0.01% | 1626 |
|
|
2017
Q3 | $1.33M | Sell |
2,408
-41,687
| -95% | -$23.1M | ﹤0.01% | 2442 |
|
|
2017
Q2 | $26.2M | Buy |
44,095
+122
| +0.3% | +$72.6K | 0.01% | 749 |
|
|
2017
Q1 | $27M | Sell |
43,973
-823
| -2% | -$506K | 0.01% | 710 |
|
|
2016
Q4 | $27.2M | Buy |
44,796
+564
| +1% | +$343K | 0.01% | 701 |
|
|
2016
Q3 | $23.2M | Sell |
44,232
-2,515
| -5% | -$1.32M | 0.01% | 766 |
|
|
2016
Q2 | $25.7M | Sell |
46,747
-2,473
| -5% | -$1.36M | 0.02% | 672 |
|
|
2016
Q1 | $24.4M | Buy |
49,220
+753
| +2% | +$374K | 0.02% | 688 |
|
|
2015
Q4 | $23.2M | Buy |
48,467
+45,605
| +1,593% | +$21.8M | 0.02% | 743 |
|
|
2015
Q3 | $1.34M | Sell |
2,862
-3,851
| -57% | -$1.8M | ﹤0.01% | 2157 |
|
|
2015
Q2 | $3.15M | Buy |
6,713
+4,564
| +212% | +$2.14M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $1.05M | Buy |
2,149
+1,276
| +146% | +$622K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $405K | Buy |
873
+433
| +98% | +$201K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $184K | Buy |
440
+352
| +400% | +$147K | ﹤0.01% | 3714 |
|
|
2014
Q2 | $39K | Sell |
88
-195
| -69% | -$86.4K | ﹤0.01% | 4474 |
|
|
2014
Q1 | $115K | Sell |
283
-1,912
| -87% | -$777K | ﹤0.01% | 3974 |
|
|
2013
Q4 | $878K | Sell |
2,195
-2,353
| -52% | -$941K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $1.86M | Buy |
4,548
+1,789
| +65% | +$733K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $1.06M | Buy |
+2,759
| New | +$1.06M | ﹤0.01% | 2063 |
|