Weatherly Asset 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
2020 Q1	–	Sell	-5,075	Closed	-$402K	–	176
2019 Q4	$402K	Sell	5,075 -40	-0.8%	-$3.17K	0.08%	143
2019 Q3	$415K	Sell	5,115 -600	-10%	-$48.7K	0.09%	135
2019 Q2	$454K	Hold	5,715	–	–	0.09%	133
2019 Q1	$432K	Sell	5,715 -425	-7%	-$32.1K	0.09%	136
2018 Q4	$421K	Sell	6,140 -200	-3%	-$13.7K	0.1%	134
2018 Q3	$508K	Hold	6,340	–	–	0.1%	133
2018 Q2	$477K	Hold	6,340	–	–	0.11%	132
2018 Q1	$490K	Hold	6,340	–	–	0.12%	135
2017 Q4	$518K	Hold	6,340	–	–	0.13%	129
2017 Q3	$490K	Sell	6,340 -90	-1%	-$6.96K	0.13%	130
2017 Q2	$466K	Hold	6,430	–	–	0.13%	131
2017 Q1	$469K	Hold	6,430	–	–	0.14%	129
2016 Q4	$435K	Sell	6,430 -50	-0.8%	-$3.38K	0.14%	127
2016 Q3	$402K	Hold	6,480	–	–	0.13%	129
2016 Q2	$383K	Sell	6,480 -200	-3%	-$11.8K	0.13%	132
2016 Q1	$384K	Hold	6,680	–	–	0.13%	129
2015 Q4	$357K	Hold	6,680	–	–	0.13%	126
2015 Q3	$369K	Hold	6,680	–	–	0.15%	114
2015 Q2	$408K	Sell	6,680 -650	-9%	-$39.7K	0.16%	111
2015 Q1	$442K	Sell	7,330 -1,500	-17%	-$90.5K	0.18%	105
2014 Q4	$610K	Hold	8,830	–	–	0.26%	90
2014 Q3	$631K	Hold	8,830	–	–	0.27%	86
2014 Q2	$631K	Hold	8,830	–	–	0.26%	88
2014 Q1	$583K	Sell	8,830 -200	-2%	-$13.2K	0.27%	91
2013 Q4	$607K	Hold	9,030	–	–	0.29%	84
2013 Q3	$580K	Sell	9,030 -500	-5%	-$32.1K	0.29%	81
2013 Q2	$556K	Buy	+9,530	New	+$556K	0.31%	72