Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-154,702
| Closed | -$9.34M | – | 136 |
|
|
2015
Q1 | $9.34M | Buy |
154,702
+3,738
| +2% | +$226K | 2.04% | 20 |
|
|
2014
Q4 | $10.4M | Buy |
150,964
+1,074
| +0.7% | +$74.2K | 2.19% | 17 |
|
|
2014
Q3 | $10.7M | Buy |
149,890
+896
| +0.6% | +$64K | 2.34% | 12 |
|
|
2014
Q2 | $10.6M | Sell |
148,994
-521
| -0.3% | -$37.2K | 2.27% | 13 |
|
|
2014
Q1 | $9.87M | Buy |
149,515
+2,118
| +1% | +$140K | 2.12% | 19 |
|
|
2013
Q4 | $9.91M | Buy |
147,397
+5,609
| +4% | +$377K | 2.17% | 14 |
|
|
2013
Q3 | $9.1M | Buy |
+141,788
| New | +$9.1M | 2.15% | 12 |
|