WIC
Willis Investment Counsel’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,100
| Closed | -$1.58M | – | 120 |
|
|
2021
Q1 | $1.58M | Sell |
17,100
-97,000
| -85% | -$8.95M | 0.1% | 94 |
|
|
2020
Q4 | $9.36M | Sell |
114,100
-62,100
| -35% | -$5.1M | 0.64% | 58 |
|
|
2020
Q3 | $12.4M | Sell |
176,200
-94,900
| -35% | -$6.66M | 1.11% | 36 |
|
|
2020
Q2 | $18.4M | Sell |
271,100
-2,500
| -0.9% | -$170K | 1.43% | 28 |
|
|
2020
Q1 | $16.8M | Sell |
273,600
-2,400
| -0.9% | -$148K | 1.4% | 29 |
|
|
2019
Q4 | $21.9M | Hold |
276,000
| – | – | 1.41% | 41 |
|
|
2019
Q3 | $22.4M | Sell |
276,000
-3,300
| -1% | -$268K | 1.5% | 35 |
|
|
2019
Q2 | $22.2M | Sell |
279,300
-172,700
| -38% | -$13.7M | 1.5% | 29 |
|
|
2019
Q1 | $20M | Buy |
452,000
+173,400
| +62% | +$7.68M | 1.38% | 31 |
|
|
2018
Q4 | $19.1M | Buy |
278,600
+21,300
| +8% | +$1.46M | 1.42% | 27 |
|
|
2018
Q3 | $20.6M | Buy |
257,300
+14,100
| +6% | +$1.13M | 1.42% | 27 |
|
|
2018
Q2 | $18.3M | Hold |
243,200
| – | – | 1.35% | 26 |
|
|
2018
Q1 | $18.8M | Buy |
243,200
+33,700
| +16% | +$2.6M | 1.45% | 23 |
|
|
2017
Q4 | $17.1M | Buy |
209,500
+5,000
| +2% | +$408K | 1.2% | 32 |
|
|
2017
Q3 | $15.8M | Buy |
204,500
+27,300
| +15% | +$2.11M | 1.14% | 37 |
|
|
2017
Q2 | $12.9M | Hold |
177,200
| – | – | 0.97% | 47 |
|
|
2017
Q1 | $12.9M | Sell |
177,200
-5,100
| -3% | -$372K | 0.97% | 48 |
|
|
2016
Q4 | $12.3M | Buy |
182,300
+6,800
| +4% | +$460K | 0.92% | 46 |
|
|
2016
Q3 | $10.9M | Buy |
175,500
+24,800
| +16% | +$1.54M | 0.87% | 54 |
|
|
2016
Q2 | $8.91M | Sell |
150,700
-17,400
| -10% | -$1.03M | 0.76% | 58 |
|
|
2016
Q1 | $9.68M | Buy |
168,100
+1,900
| +1% | +$109K | 0.85% | 53 |
|
|
2015
Q4 | $8.91M | Buy |
166,200
+55,100
| +50% | +$2.95M | 0.81% | 52 |
|
|
2015
Q3 | $6.14M | Sell |
111,100
-20,400
| -16% | -$1.13M | 0.6% | 79 |
|
|
2015
Q2 | $8.04M | Buy |
131,500
+58,800
| +81% | +$3.6M | 0.76% | 52 |
|
|
2015
Q1 | $4.39M | Buy |
72,700
+44,800
| +161% | +$2.7M | 0.41% | 93 |
|
|
2014
Q4 | $1.93M | Buy |
+27,900
| New | +$1.93M | 0.18% | 106 |
|