SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,865
| Closed | -$268K | – | 3111 |
|
|
2024
Q2 | $268K | Buy |
+1,865
| New | +$268K | ﹤0.01% | 1812 |
|
|
2023
Q3 | – | Sell |
-3,267
| Closed | -$312K | – | 2845 |
|
|
2023
Q2 | $312K | Buy |
3,267
+751
| +30% | +$71.7K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $240K | Sell |
2,516
-8,919
| -78% | -$851K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $1.08M | Sell |
11,435
-29,768
| -72% | -$2.8M | 0.01% | 799 |
|
|
2022
Q3 | $3.71M | Buy |
41,203
+8,510
| +26% | +$767K | 0.05% | 267 |
|
|
2022
Q2 | $3.17M | Buy |
32,693
+27,766
| +564% | +$2.69M | 0.03% | 416 |
|
|
2022
Q1 | $543K | Buy |
4,927
+344
| +8% | +$37.9K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $486K | Sell |
4,583
-4,653
| -50% | -$493K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $919K | Sell |
9,236
-5,848
| -39% | -$582K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $1.53M | Sell |
15,084
-1,453
| -9% | -$147K | 0.01% | 1175 |
|
|
2021
Q1 | $1.53M | Buy |
16,537
+5,459
| +49% | +$503K | 0.01% | 1114 |
|
|
2020
Q4 | $909K | Buy |
11,078
+5,852
| +112% | +$480K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $371K | Buy |
5,226
+648
| +14% | +$46K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $349K | Buy |
4,578
+1,894
| +71% | +$144K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $207K | Sell |
2,684
-434
| -14% | -$33.5K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $247K | Sell |
3,118
-2,311
| -43% | -$183K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $441K | Buy |
+5,429
| New | +$441K | ﹤0.01% | 1693 |
|
|
2019
Q1 | – | Sell |
-1,752
| Closed | -$120K | – | 2960 |
|
|
2018
Q4 | $120K | Buy |
+1,752
| New | +$120K | ﹤0.01% | 2234 |
|
|
2018
Q1 | – | Sell |
-3,268
| Closed | -$267K | – | 2859 |
|
|
2017
Q4 | $267K | Buy |
+3,268
| New | +$267K | ﹤0.01% | 1908 |
|
|
2016
Q3 | – | Sell |
-2,799
| Closed | -$165K | – | 2955 |
|
|
2016
Q2 | $165K | Sell |
2,799
-106,816
| -97% | -$6.3M | ﹤0.01% | 1875 |
|
|
2016
Q1 | $8.14M | Buy |
109,615
+106,816
| +3,816% | +$7.93M | 0.06% | 237 |
|
|
2015
Q4 | $150K | Buy |
2,799
+638
| +30% | +$34.2K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $119K | Buy |
+2,161
| New | +$119K | ﹤0.01% | 1758 |
|