Russell Frank Company’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 | $216M | Sell |
3,732,611
-92,032
| -2% | -$5.32M | 0.38% | 38 |
|
|
2015
Q4 | $208M | Sell |
3,824,643
-228,777
| -6% | -$12.4M | 0.36% | 52 |
|
|
2015
Q3 | $223M | Sell |
4,053,420
-35,009
| -0.9% | -$1.93M | 0.42% | 38 |
|
|
2015
Q2 | $250M | Buy |
4,088,429
+720,545
| +21% | +$44.1M | 0.4% | 36 |
|
|
2015
Q1 | $203M | Buy |
3,367,884
+9,040
| +0.3% | +$544K | 0.37% | 44 |
|
|
2014
Q4 | $233M | Buy |
3,358,844
+69,737
| +2% | +$4.83M | 0.41% | 38 |
|
|
2014
Q3 | $236M | Buy |
3,289,107
+525,398
| +19% | +$37.6M | 0.42% | 37 |
|
|
2014
Q2 | $204M | Sell |
2,763,709
-154,040
| -5% | -$11.4M | 0.36% | 51 |
|
|
2014
Q1 | $193M | Buy |
2,917,749
+88,550
| +3% | +$5.85M | 0.34% | 54 |
|
|
2013
Q4 | $179M | Sell |
2,829,199
-182,541
| -6% | -$11.6M | 0.33% | 59 |
|
|
2013
Q3 | $193M | Sell |
3,011,740
-17,978
| -0.6% | -$1.15M | 0.34% | 57 |
|
|
2013
Q2 | $176M | Buy |
+3,029,718
| New | +$176M | 0.32% | 61 |
|