Trillium Asset Management’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,122
| Closed | -$347K | – | 237 |
|
|
2020
Q2 | $347K | Sell |
5,122
-1,553
| -23% | -$98.8K | 0.01% | 207 |
|
|
2020
Q1 | $411K | Sell |
6,675
-568
| -8% | -$42.1K | 0.02% | 203 |
|
|
2019
Q4 | $574K | Sell |
7,243
-744
| -9% | -$59.9K | 0.03% | 200 |
|
|
2019
Q3 | $648K | Buy |
7,987
+1,172
| +17% | +$91.5K | 0.03% | 201 |
|
|
2019
Q2 | $541K | Sell |
6,815
-43,104
| -86% | -$3.37M | 0.03% | 193 |
|
|
2019
Q1 | $3.77M | Sell |
49,919
-366
| -0.7% | -$27.7K | 0.19% | 127 |
|
|
2018
Q4 | $3.45M | Sell |
50,285
-1,206
| -2% | -$88K | 0.2% | 128 |
|
|
2018
Q3 | $4.13M | Buy |
51,491
+1,245
| +2% | +$97.6K | 0.21% | 123 |
|
|
2018
Q2 | $3.78M | Sell |
50,246
-385
| -0.8% | -$29.5K | 0.2% | 124 |
|
|
2018
Q1 | $3.91M | Buy |
50,631
+2,377
| +5% | +$193K | 0.22% | 121 |
|
|
2017
Q4 | $3.94M | Sell |
48,254
-525
| -1% | -$41.6K | 0.22% | 124 |
|
|
2017
Q3 | $3.77M | Buy |
48,779
+720
| +1% | +$53.7K | 0.22% | 124 |
|
|
2017
Q2 | $3.48M | Buy |
48,059
+1,653
| +4% | +$116K | 0.21% | 126 |
|
|
2017
Q1 | $3.38M | Buy |
46,406
+166
| +0.4% | +$12K | 0.22% | 124 |
|
|
2016
Q4 | $3.13M | Sell |
46,240
-2,100
| -4% | -$136K | 0.21% | 126 |
|
|
2016
Q3 | $3M | Sell |
48,340
-948
| -2% | -$58.3K | 0.19% | 128 |
|
|
2016
Q2 | $2.91M | Sell |
49,288
-2,826
| -5% | -$170K | 0.19% | 138 |
|
|
2016
Q1 | $3M | Buy |
52,114
+20,659
| +66% | +$1.07M | 0.2% | 131 |
|
|
2015
Q4 | $1.69M | Buy |
+31,455
| New | +$1.76M | 0.11% | 143 |
|
|
2014
Q1 | – | Sell |
-29,349
| Closed | -$1.97M | – | 183 |
|
|
2013
Q4 | $1.97M | Buy |
29,349
+986
| +3% | +$65.4K | 0.19% | 120 |
|
|
2013
Q3 | $1.82M | Buy |
28,363
+2,059
| +8% | +$128K | 0.2% | 117 |
|
|
2013
Q2 | $1.53M | Buy |
+26,304
| New | +$1.57M | 0.19% | 110 |
|
Other funds holding RY
