Teza Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,126
| Closed | -$765K | – | 442 |
|
|
2019
Q1 | $765K | Buy |
10,126
+163
| +2% | +$12.3K | 0.41% | 81 |
|
|
2018
Q4 | $683K | Buy |
9,963
+3,230
| +48% | +$221K | 0.26% | 137 |
|
|
2018
Q3 | $540K | Sell |
6,733
-26,431
| -80% | -$2.12M | 0.12% | 249 |
|
|
2018
Q2 | $2.5M | Buy |
+33,164
| New | +$2.5M | 0.37% | 76 |
|
|
2018
Q1 | – | Sell |
-4,729
| Closed | -$386K | – | 485 |
|
|
2017
Q4 | $386K | Buy |
+4,729
| New | +$386K | 0.23% | 189 |
|