Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63
| Closed | -$6K | – | 1046 |
|
|
2022
Q3 | $6K | Sell |
63
-76
| -55% | -$7.24K | ﹤0.01% | 880 |
|
|
2022
Q2 | $13K | Hold |
139
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $15K | Hold |
139
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $15K | Hold |
139
| – | – | ﹤0.01% | 765 |
|
|
2021
Q3 | $14K | Hold |
139
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $14K | Buy |
+139
| New | +$14K | ﹤0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-998
| Closed | -$75K | – | 982 |
|
|
2019
Q1 | $75K | Hold |
998
| – | – | 0.01% | 445 |
|
|
2018
Q4 | $68K | Hold |
998
| – | – | 0.01% | 427 |
|
|
2018
Q3 | $80K | Hold |
998
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $75K | Buy |
+998
| New | +$75K | 0.01% | 450 |
|
|
2017
Q3 | – | Sell |
-1,106
| Closed | -$80K | – | 825 |
|
|
2017
Q2 | $80K | Sell |
1,106
-165
| -13% | -$11.9K | 0.01% | 447 |
|
|
2017
Q1 | $92K | Sell |
1,271
-45
| -3% | -$3.26K | 0.01% | 420 |
|
|
2016
Q4 | $89K | Sell |
1,316
-118
| -8% | -$7.98K | 0.01% | 417 |
|
|
2016
Q3 | $89K | Buy |
1,434
+25
| +2% | +$1.55K | 0.02% | 412 |
|
|
2016
Q2 | $83K | Buy |
1,409
+30
| +2% | +$1.77K | 0.02% | 418 |
|
|
2016
Q1 | $80K | Buy |
1,379
+51
| +4% | +$2.96K | 0.02% | 419 |
|
|
2015
Q4 | $71K | Buy |
1,328
+34
| +3% | +$1.82K | 0.01% | 441 |
|
|
2015
Q3 | $72K | Buy |
1,294
+20
| +2% | +$1.11K | 0.02% | 425 |
|
|
2015
Q2 | $78K | Hold |
1,274
| – | – | 0.02% | 437 |
|
|
2015
Q1 | $76K | Sell |
1,274
-35
| -3% | -$2.09K | 0.02% | 457 |
|
|
2014
Q4 | $91K | Hold |
1,309
| – | – | 0.02% | 414 |
|
|
2014
Q3 | $93K | Sell |
1,309
-1,009
| -44% | -$71.7K | 0.02% | 407 |
|
|
2014
Q2 | $165K | Sell |
2,318
-2,586
| -53% | -$184K | 0.03% | 380 |
|
|
2014
Q1 | $323K | Sell |
4,904
-369
| -7% | -$24.3K | 0.06% | 235 |
|
|
2013
Q4 | $354K | Buy |
5,273
+1,226
| +30% | +$82.3K | 0.07% | 224 |
|
|
2013
Q3 | $260K | Buy |
4,047
+2,115
| +109% | +$136K | 0.06% | 271 |
|
|
2013
Q2 | $112K | Buy |
+1,932
| New | +$112K | 0.03% | 390 |
|