San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-956
| Closed | -$76K | – | 969 |
|
|
2019
Q4 | $76K | Sell |
956
-764
| -44% | -$60.7K | 0.03% | 321 |
|
|
2019
Q3 | $140K | Hold |
1,720
| – | – | 0.06% | 233 |
|
|
2019
Q2 | $137K | Hold |
1,720
| – | – | 0.06% | 233 |
|
|
2019
Q1 | $130K | Hold |
1,720
| – | – | 0.06% | 262 |
|
|
2018
Q4 | $118K | Hold |
1,720
| – | – | 0.06% | 245 |
|
|
2018
Q3 | $138K | Hold |
1,720
| – | – | 0.05% | 253 |
|
|
2018
Q2 | $130K | Buy |
1,720
+160
| +10% | +$12.1K | 0.05% | 267 |
|
|
2018
Q1 | $121K | Buy |
1,560
+1,286
| +469% | +$99.7K | 0.03% | 347 |
|
|
2017
Q4 | $22K | Buy |
274
+1
| +0.4% | +$80 | 0.01% | 557 |
|
|
2017
Q3 | $21K | Buy |
273
+1
| +0.4% | +$77 | 0.01% | 545 |
|
|
2017
Q2 | $20K | Buy |
+272
| New | +$20K | 0.01% | 457 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$136K | – | 382 |
|
|
2014
Q3 | $136K | Hold |
1,900
| – | – | 0.07% | 192 |
|
|
2014
Q2 | $136K | Hold |
1,900
| – | – | 0.07% | 194 |
|
|
2014
Q1 | $125K | Hold |
1,900
| – | – | 0.04% | 244 |
|
|
2013
Q4 | $127K | Hold |
1,900
| – | – | 0.04% | 233 |
|
|
2013
Q3 | $122K | Hold |
1,900
| – | – | 0.05% | 224 |
|
|
2013
Q2 | $111K | Buy |
+1,900
| New | +$111K | 0.04% | 229 |
|