State Street’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
Q2 | – | Sell |
-26,183
| Closed | -$2.41M | – | 4485 |
|
|
2021
Q1 | $2.41M | Sell |
26,183
-1,148
| -4% | -$106K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $2.24M | Buy |
27,331
+17,886
| +189% | +$1.47M | ﹤0.01% | 3318 |
|
|
2020
Q3 | $662K | Sell |
9,445
-78
| -0.8% | -$5.47K | ﹤0.01% | 3527 |
|
|
2020
Q2 | $646K | Buy |
+9,523
| New | +$646K | ﹤0.01% | 3506 |
|
|
2016
Q4 | – | Sell |
-6,461
| Closed | -$400K | – | 3683 |
|
|
2016
Q3 | $400K | Buy |
+6,461
| New | +$400K | ﹤0.01% | 3324 |
|
|
2016
Q2 | – | Sell |
-4,773
| Closed | -$273K | – | 3758 |
|
|
2016
Q1 | $273K | Sell |
4,773
-1,223
| -20% | -$70K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $322K | Buy |
+5,996
| New | +$322K | ﹤0.01% | 3423 |
|
|
2015
Q2 | – | Sell |
-8,813
| Closed | -$531K | – | 3747 |
|
|
2015
Q1 | $531K | Hold |
8,813
| – | – | ﹤0.01% | 3357 |
|
|
2014
Q4 | $608K | Sell |
8,813
-5
| -0.1% | -$345 | ﹤0.01% | 3355 |
|
|
2014
Q3 | $629K | Hold |
8,818
| – | – | ﹤0.01% | 3350 |
|
|
2014
Q2 | $629K | Hold |
8,818
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q1 | $582K | Hold |
8,818
| – | – | ﹤0.01% | 3344 |
|
|
2013
Q4 | $592K | Hold |
8,818
| – | – | ﹤0.01% | 3338 |
|
|
2013
Q3 | $566K | Sell |
8,818
-26,860
| -75% | -$1.72M | ﹤0.01% | 3334 |
|
|
2013
Q2 | $2.08M | Buy |
+35,678
| New | +$2.08M | ﹤0.01% | 2965 |
|