SII 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 | – | Sell |
-3,736
| Closed | -$305K | – | 265 |
|
|
2017
Q4 | $305K | Sell |
3,736
-200
| -5% | -$16.3K | 0.03% | 315 |
|
|
2017
Q3 | $304K | Hold |
3,936
| – | – | 0.02% | 462 |
|
|
2017
Q2 | $285K | Sell |
3,936
-675
| -15% | -$48.9K | 0.02% | 467 |
|
|
2017
Q1 | $336K | Hold |
4,611
| – | – | 0.02% | 435 |
|
|
2016
Q4 | $313K | Sell |
4,611
-201
| -4% | -$13.6K | 0.02% | 432 |
|
|
2016
Q3 | $298K | Buy |
4,812
+201
| +4% | +$12.4K | 0.02% | 422 |
|
|
2016
Q2 | $273K | Sell |
4,611
-270
| -6% | -$16K | 0.02% | 461 |
|
|
2016
Q1 | $282K | Buy |
4,881
+270
| +6% | +$15.6K | 0.03% | 445 |
|
|
2015
Q4 | $247K | Sell |
4,611
-270
| -6% | -$14.5K | 0.03% | 377 |
|
|
2015
Q3 | $271K | Buy |
4,881
+270
| +6% | +$15K | 0.03% | 425 |
|
|
2015
Q2 | $282K | Hold |
4,611
| – | – | 0.03% | 409 |
|
|
2015
Q1 | $279K | Buy |
4,611
+1,650
| +56% | +$99.8K | 0.03% | 417 |
|
|
2014
Q4 | $205K | Hold |
2,961
| – | – | 0.03% | 465 |
|
|
2014
Q3 | $211K | Hold |
2,961
| – | – | 0.03% | 453 |
|
|
2014
Q2 | $211K | Buy |
+2,961
| New | +$211K | 0.03% | 430 |
|