Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,155
| Closed | -$751K | – | 135 |
|
|
2020
Q4 | $751K | Hold |
9,155
| – | – | 0.01% | 167 |
|
|
2020
Q3 | $642K | Buy |
9,155
+60
| +0.7% | +$4.21K | 0.01% | 163 |
|
|
2020
Q2 | $617K | Sell |
9,095
-100
| -1% | -$6.78K | 0.01% | 154 |
|
|
2020
Q1 | $566K | Buy |
9,195
+355
| +4% | +$21.9K | 0.01% | 164 |
|
|
2019
Q4 | $700K | Buy |
8,840
+35
| +0.4% | +$2.77K | 0.01% | 168 |
|
|
2019
Q3 | $715K | Sell |
8,805
-345
| -4% | -$28K | 0.01% | 162 |
|
|
2019
Q2 | $732K | Sell |
9,150
-155
| -2% | -$12.4K | 0.01% | 157 |
|
|
2019
Q1 | $703K | Sell |
9,305
-825
| -8% | -$62.3K | 0.01% | 161 |
|
|
2018
Q4 | $694K | Hold |
10,130
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $812K | Hold |
10,130
| – | – | 0.01% | 163 |
|
|
2018
Q2 | $763K | Sell |
10,130
-320
| -3% | -$24.1K | 0.01% | 167 |
|
|
2018
Q1 | $808K | Sell |
10,450
-945
| -8% | -$73.1K | 0.01% | 173 |
|
|
2017
Q4 | $930K | Hold |
11,395
| – | – | 0.01% | 187 |
|
|
2017
Q3 | $881K | Sell |
11,395
-5,270
| -32% | -$407K | 0.01% | 177 |
|
|
2017
Q2 | $1.21M | Buy |
16,665
+5,270
| +46% | +$382K | 0.02% | 162 |
|
|
2017
Q1 | $831K | Sell |
11,395
-1,900
| -14% | -$139K | 0.01% | 184 |
|
|
2016
Q4 | $900K | Sell |
13,295
-340
| -2% | -$23K | 0.01% | 193 |
|
|
2016
Q3 | $845K | Buy |
13,635
+25
| +0.2% | +$1.55K | 0.01% | 188 |
|
|
2016
Q2 | $804K | Hold |
13,610
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $783K | Sell |
13,610
-310
| -2% | -$17.8K | 0.01% | 191 |
|
|
2015
Q4 | $746K | Sell |
13,920
-2,150
| -13% | -$115K | 0.01% | 226 |
|
|
2015
Q3 | $888K | Hold |
16,070
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $983K | Sell |
16,070
-4,902
| -23% | -$300K | 0.01% | 220 |
|
|
2015
Q1 | $1.27M | Sell |
20,972
-64,780
| -76% | -$3.91M | 0.01% | 204 |
|
|
2014
Q4 | $5.92M | Sell |
85,752
-285
| -0.3% | -$19.7K | 0.08% | 108 |
|
|
2014
Q3 | $6.15M | Sell |
86,037
-550
| -0.6% | -$39.3K | 0.06% | 123 |
|
|
2014
Q2 | $6.19M | Buy |
86,587
+650
| +0.8% | +$46.4K | 0.06% | 139 |
|
|
2014
Q1 | $5.67M | Hold |
85,937
| – | – | 0.06% | 140 |
|
|
2013
Q4 | $5.78M | Buy |
85,937
+700
| +0.8% | +$47.1K | 0.06% | 139 |
|
|
2013
Q3 | $5.47M | Buy |
85,237
+10,350
| +14% | +$665K | 0.06% | 140 |
|
|
2013
Q2 | $4.37M | Buy |
+74,887
| New | +$4.37M | 0.05% | 154 |
|