Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,223
| Closed | -$212K | – | 1326 |
|
|
2023
Q2 | $212K | Buy |
+2,223
| New | +$212K | ﹤0.01% | 1085 |
|
|
2023
Q1 | – | Sell |
-2,341
| Closed | -$220K | – | 1201 |
|
|
2022
Q4 | $220K | Sell |
2,341
-350
| -13% | -$32.9K | 0.01% | 1007 |
|
|
2022
Q3 | $242K | Sell |
2,691
-4,770
| -64% | -$429K | 0.01% | 947 |
|
|
2022
Q2 | $722K | Sell |
7,461
-215
| -3% | -$20.8K | 0.02% | 599 |
|
|
2022
Q1 | $847K | Buy |
7,676
+845
| +12% | +$93.2K | 0.02% | 611 |
|
|
2021
Q4 | $725K | Buy |
+6,831
| New | +$725K | 0.02% | 677 |
|
|
2021
Q3 | – | Sell |
-4,440
| Closed | -$450K | – | 1238 |
|
|
2021
Q2 | $450K | Buy |
+4,440
| New | +$450K | 0.01% | 807 |
|
|
2020
Q3 | – | Sell |
-5,001
| Closed | -$339K | – | 1054 |
|
|
2020
Q2 | $339K | Sell |
5,001
-311
| -6% | -$21.1K | 0.01% | 735 |
|
|
2020
Q1 | $327K | Buy |
5,312
+988
| +23% | +$60.8K | 0.02% | 661 |
|
|
2019
Q4 | $342K | Buy |
4,324
+500
| +13% | +$39.5K | 0.01% | 703 |
|
|
2019
Q3 | $310K | Hold |
3,824
| – | – | 0.01% | 722 |
|
|
2019
Q2 | $304K | Hold |
3,824
| – | – | 0.01% | 738 |
|
|
2019
Q1 | $289K | Sell |
3,824
-2,000
| -34% | -$151K | 0.01% | 731 |
|
|
2018
Q4 | $399K | Sell |
5,824
-18
| -0.3% | -$1.23K | 0.02% | 574 |
|
|
2018
Q3 | $468K | Hold |
5,842
| – | – | 0.02% | 563 |
|
|
2018
Q2 | $440K | Buy |
5,842
+1,587
| +37% | +$120K | 0.02% | 607 |
|
|
2018
Q1 | $329K | Buy |
4,255
+413
| +11% | +$31.9K | 0.01% | 691 |
|
|
2017
Q4 | $314K | Sell |
3,842
-563
| -13% | -$46K | 0.01% | 698 |
|
|
2017
Q3 | $341K | Buy |
4,405
+643
| +17% | +$49.8K | 0.02% | 635 |
|
|
2017
Q2 | $273K | Sell |
3,762
-112
| -3% | -$8.13K | 0.01% | 669 |
|
|
2017
Q1 | $282K | Buy |
3,874
+37
| +1% | +$2.69K | 0.02% | 598 |
|
|
2016
Q4 | $260K | Hold |
3,837
| – | – | 0.02% | 557 |
|
|
2016
Q3 | $238K | Buy |
+3,837
| New | +$238K | 0.02% | 567 |
|