Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98
| Closed | -$9.21K | – | 279 |
|
|
2022
Q4 | $9.21K | Sell |
98
-19,402
| -99% | -$1.82M | ﹤0.01% | 261 |
|
|
2022
Q3 | $1.76M | Sell |
19,500
-705
| -3% | -$63.5K | 0.41% | 81 |
|
|
2022
Q2 | $1.96M | Buy |
20,205
+4,427
| +28% | +$429K | 0.39% | 83 |
|
|
2022
Q1 | $1.74M | Buy |
15,778
+701
| +5% | +$77.3K | 0.29% | 87 |
|
|
2021
Q4 | $1.6M | Sell |
15,077
-7,874
| -34% | -$836K | 0.25% | 101 |
|
|
2021
Q3 | $2.28M | Buy |
22,951
+290
| +1% | +$28.8K | 0.33% | 93 |
|
|
2021
Q2 | $2.3M | Buy |
+22,661
| New | +$2.3M | 0.32% | 92 |
|
|
2017
Q3 | – | Sell |
-56,699
| Closed | -$4.11M | – | 247 |
|
|
2017
Q2 | $4.11M | Sell |
56,699
-32,618
| -37% | -$2.37M | 0.71% | 39 |
|
|
2017
Q1 | $6.51M | Sell |
89,317
-8,010
| -8% | -$584K | 0.95% | 29 |
|
|
2016
Q4 | $6.59M | Sell |
97,327
-1,789
| -2% | -$121K | 0.98% | 33 |
|
|
2016
Q3 | $6.14M | Sell |
99,116
-8,497
| -8% | -$526K | 0.88% | 39 |
|
|
2016
Q2 | $6.36M | Sell |
107,613
-8,604
| -7% | -$508K | 0.95% | 37 |
|
|
2016
Q1 | $6.69M | Buy |
116,217
+6,561
| +6% | +$378K | 0.94% | 39 |
|
|
2015
Q4 | $5.88M | Sell |
109,656
-6,424
| -6% | -$344K | 0.83% | 46 |
|
|
2015
Q3 | $6.41M | Buy |
116,080
+8,898
| +8% | +$492K | 0.96% | 35 |
|
|
2015
Q2 | $6.55M | Buy |
107,182
+680
| +0.6% | +$41.6K | 0.88% | 42 |
|
|
2015
Q1 | $6.43M | Buy |
106,502
+3,186
| +3% | +$192K | 0.9% | 42 |
|
|
2014
Q4 | $7.14M | Buy |
103,316
+12,173
| +13% | +$841K | 0.98% | 27 |
|
|
2014
Q3 | $6.51M | Buy |
91,143
+23,528
| +35% | +$1.68M | 0.94% | 25 |
|
|
2014
Q2 | $4.83M | Sell |
67,615
-72,789
| -52% | -$5.2M | 0.68% | 52 |
|
|
2014
Q1 | $9.27M | Buy |
140,404
+1,512
| +1% | +$99.8K | 1.32% | 11 |
|
|
2013
Q4 | $9.34M | Buy |
138,892
+39,635
| +40% | +$2.66M | 1.34% | 18 |
|
|
2013
Q3 | $6.37M | Buy |
99,257
+35,474
| +56% | +$2.28M | 0.92% | 32 |
|
|
2013
Q2 | $3.72M | Buy |
+63,783
| New | +$3.72M | 0.6% | 74 |
|