Sentry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $35.7M | Sell |
358,338
-338,108
| -49% | -$33.6M | 0.53% | 54 |
|
|
2017
Q4 | $71.5M | Sell |
696,446
-231,804
| -25% | -$23.8M | 0.91% | 42 |
|
|
2017
Q3 | $89.6M | Buy |
928,250
+363,500
| +64% | +$35.1M | 0.91% | 34 |
|
|
2017
Q2 | $53M | Buy |
564,750
+171,500
| +44% | +$16.1M | 0.39% | 50 |
|
|
2017
Q1 | $38.1M | Buy |
393,250
+240,700
| +158% | +$23.3M | 0.26% | 63 |
|
|
2016
Q4 | $13.9M | Buy |
152,550
+99,800
| +189% | +$9.07M | 0.11% | 94 |
|
|
2016
Q3 | $4.29K | Buy |
52,750
+8,000
| +18% | +$650 | 0.04% | 123 |
|
|
2016
Q2 | $3.42K | Buy |
44,750
+6,500
| +17% | +$496 | 0.03% | 119 |
|
|
2016
Q1 | $2.86K | Sell |
38,250
-304,700
| -89% | -$22.8K | 0.03% | 116 |
|
|
2015
Q4 | $25.4K | Buy |
342,950
+311,700
| +997% | +$23.1K | 0.29% | 75 |
|
|
2015
Q3 | $2.31K | Buy |
31,250
+5,600
| +22% | +$413 | 0.03% | 135 |
|
|
2015
Q2 | $1.96K | Buy |
25,650
+12,400
| +94% | +$947 | 0.02% | 143 |
|
|
2015
Q1 | $1.01M | Buy |
13,250
+8,600
| +185% | +$657K | 0.01% | 147 |
|
|
2014
Q4 | $373K | Buy |
+4,650
| New | +$373K | ﹤0.01% | 144 |
|
|
2014
Q2 | – | Sell |
-338,000
| Closed | -$22.3M | – | 154 |
|
|
2014
Q1 | $22.3M | Sell |
338,000
-40,300
| -11% | -$2.66M | 0.32% | 77 |
|
|
2013
Q4 | $25.4M | Sell |
378,300
-322,000
| -46% | -$21.6M | 0.43% | 64 |
|
|
2013
Q3 | $45M | Sell |
700,300
-113,500
| -14% | -$7.29M | 0.87% | 40 |
|
|
2013
Q2 | $49.9M | Buy |
+813,800
| New | +$49.9M | 1.07% | 29 |
|