TDAM USA’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
Q4 | – | Sell |
-2,727
| Closed | -$211K | – | 334 |
|
|
2017
Q3 | $211K | Sell |
2,727
-100
| -4% | -$7.74K | 0.01% | 319 |
|
|
2017
Q2 | $205K | Sell |
2,827
-100
| -3% | -$7.25K | 0.01% | 320 |
|
|
2017
Q1 | $213K | Buy |
+2,927
| New | +$213K | 0.01% | 321 |
|
|
2016
Q4 | – | Sell |
-9,744
| Closed | -$602K | – | 386 |
|
|
2016
Q3 | $602K | Sell |
9,744
-214
| -2% | -$13.2K | 0.03% | 277 |
|
|
2016
Q2 | $585K | Sell |
9,958
-5,008
| -33% | -$294K | 0.03% | 267 |
|
|
2016
Q1 | $866K | Buy |
14,966
+799
| +6% | +$46.2K | 0.04% | 242 |
|
|
2015
Q4 | $756K | Sell |
14,167
-286
| -2% | -$15.3K | 0.04% | 257 |
|
|
2015
Q3 | $795K | Buy |
14,453
+5,269
| +57% | +$290K | 0.04% | 252 |
|
|
2015
Q2 | $562K | Buy |
9,184
+2,438
| +36% | +$149K | 0.03% | 286 |
|
|
2015
Q1 | $406K | Buy |
+6,746
| New | +$406K | 0.02% | 337 |
|
|
2013
Q4 | – | Sell |
-7,093
| Closed | -$455K | – | 350 |
|
|
2013
Q3 | $455K | Buy |
+7,093
| New | +$455K | 0.02% | 190 |
|