Symmetry 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,232
| Closed | -$876K | – | 429 |
|
2024
Q2 | $876K | Hold |
8,232
| – | – | 0.05% | 185 |
|
2024
Q1 | $830K | Hold |
8,232
| – | – | 0.07% | 208 |
|
2023
Q4 | $834K | Sell |
8,232
-3,043
| -27% | -$308K | 0.05% | 187 |
|
2023
Q3 | $985K | Sell |
11,275
-1,323
| -11% | -$116K | 0.05% | 182 |
|
2023
Q2 | $1.2M | Sell |
12,598
-31
| -0.2% | -$2.96K | 0.06% | 169 |
|
2023
Q1 | $1.21M | Sell |
12,629
-844
| -6% | -$80.7K | 0.07% | 157 |
|
2022
Q4 | $1.27M | Hold |
13,473
| – | – | 0.08% | 144 |
|
2022
Q3 | $1.21M | Sell |
13,473
-6,983
| -34% | -$629K | 0.08% | 135 |
|
2022
Q2 | $1.98M | Buy |
20,456
+6,983
| +52% | +$676K | 0.13% | 83 |
|
2022
Q1 | $1.48M | Hold |
13,473
| – | – | 0.09% | 126 |
|
2021
Q4 | $1.42M | Sell |
13,473
-875
| -6% | -$92.2K | 0.09% | 148 |
|
2021
Q3 | $1.45M | Hold |
14,348
| – | – | 0.1% | 140 |
|
2021
Q2 | $1.45M | Hold |
14,348
| – | – | 0.1% | 147 |
|
2021
Q1 | $1.32M | Buy |
+14,348
| New | +$1.32M | 0.1% | 147 |
|