TCM
Tetrem Capital Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,088,534
| Closed | -$151M | – | 38 |
|
|
2017
Q2 | $151M | Sell |
2,088,534
-17,436
| -0.8% | -$1.26M | 6.6% | 1 |
|
|
2017
Q1 | $153M | Sell |
2,105,970
-63,342
| -3% | -$4.61M | 6.32% | 1 |
|
|
2016
Q4 | $147M | Sell |
2,169,312
-842,927
| -28% | -$57M | 5.87% | 1 |
|
|
2016
Q3 | $187M | Buy |
3,012,239
+247,356
| +9% | +$15.3M | 7.01% | 1 |
|
|
2016
Q2 | $163M | Buy |
2,764,883
+173,004
| +7% | +$10.2M | 6.34% | 1 |
|
|
2016
Q1 | $149M | Sell |
2,591,879
-123,435
| -5% | -$7.11M | 5.87% | 2 |
|
|
2015
Q4 | $145M | Sell |
2,715,314
-115,691
| -4% | -$6.2M | 5.78% | 2 |
|
|
2015
Q3 | $209M | Sell |
2,831,005
-69,202
| -2% | -$5.11M | 7.1% | 2 |
|
|
2015
Q2 | $221M | Sell |
2,900,207
-70,218
| -2% | -$5.36M | 6.79% | 2 |
|
|
2015
Q1 | $227M | Buy |
2,970,425
+157,749
| +6% | +$12M | 6.92% | 2 |
|
|
2014
Q4 | $226M | Sell |
2,812,676
-173,104
| -6% | -$13.9M | 6.37% | 3 |
|
|
2014
Q3 | $239M | Sell |
2,985,780
-34,611
| -1% | -$2.77M | 6.36% | 1 |
|
|
2014
Q2 | $230M | Sell |
3,020,391
-225,405
| -7% | -$17.2M | 5.67% | 3 |
|
|
2014
Q1 | $237M | Sell |
3,245,796
-125,223
| -4% | -$9.13M | 6.43% | 2 |
|
|
2013
Q4 | $241M | Sell |
3,371,019
-26,596
| -0.8% | -$1.9M | 6.55% | 2 |
|
|
2013
Q3 | $224M | Buy |
3,397,615
+152,852
| +5% | +$10.1M | 6.8% | 2 |
|
|
2013
Q2 | $199M | Buy |
+3,244,763
| New | +$199M | 6.65% | 2 |
|