Taylor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-138,500
| Closed | -$10.1M | – | 28 |
|
|
2017
Q1 | $10.1M | Sell |
138,500
-90,000
| -39% | -$6.56M | 2.95% | 13 |
|
|
2016
Q4 | $15.5M | Hold |
228,500
| – | – | 4.51% | 12 |
|
|
2016
Q3 | $14.2M | Hold |
228,500
| – | – | 4.15% | 11 |
|
|
2016
Q2 | $13.5M | Sell |
228,500
-40,200
| -15% | -$2.38M | 3.85% | 12 |
|
|
2016
Q1 | $15.5M | Buy |
268,700
+125,900
| +88% | +$7.25M | 4.02% | 13 |
|
|
2015
Q4 | $7.65M | Buy |
+142,800
| New | +$7.65M | 1.84% | 15 |
|
|
2015
Q1 | – | Sell |
-104,400
| Closed | -$7.22M | – | 42 |
|
|
2014
Q4 | $7.22M | Buy |
+104,400
| New | +$7.22M | 0.95% | 30 |
|