William Frels - Mairs & Power Inc
Holding/activity history for Royal Bank of Canada (RY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q1 | 17,940 | 0.01 | Add 1.41% | <0.01 | $57.58 | $1,033,000 | SEC |
| 2015 Q4 | 17,690 | 0.01 | $53.59 | $948,000 | SEC | ||
| 2015 Q3 | 17,690 | 0.02 | $55.23 | $977,000 | SEC | ||
| 2015 Q2 | 17,690 | 0.02 | Reduce 0.56% | <0.01 | $61.16 | $1,082,000 | SEC |
| 2015 Q1 | 17,790 | 0.01 | Reduce 3.44% | <0.01 | $60.37 | $1,074,000 | SEC |
| 2014 Q4 | 18,423 | 0.02 | $69.04 | $1,272,000 | SEC | ||
| 2014 Q3 | 18,423 | 0.02 | $71.43 | $1,316,000 | SEC | ||
| 2014 Q2 | 18,423 | 0.02 | $71.43 | $1,316,000 | SEC | ||
| 2014 Q1 | 18,423 | 0.02 | Add 2.98% | <0.01 | $66.00 | $1,216,000 | SEC |
| 2013 Q4 | 17,890 | 0.02 | $67.24 | $1,203,000 | SEC | ||
| 2013 Q3 | 17,890 | 0.02 | $64.23 | $1,149,000 | SEC | ||
| 2013 Q2 | 17,890 | 0.02 | Reduce 0.56% | <0.01 | $58.30 | $1,043,000 | SEC |
| 2013 Q1 | 17,990 | 0.01 | Add 2.71% | <0.01 | $60.31 | $1,085,000 | SEC |
| 2012 Q4 | 17,515 | 0.03 | Reduce 7.01% | <0.01 | $60.29 | $1,056,000 | SEC |
| 2012 Q3 | 18,835 | 0.03 | Add 4.64% | <0.01 | $57.39 | $1,081,000 | SEC |
| 2012 Q2 | 18,000 | 0.02 | $51.22 | $922,000 | SEC | ||
| 2012 Q1 | 18,000 | 0.03 | $58.06 | $1,045,000 | SEC | ||
| 2011 Q4 | 18,000 | 0.03 | $50.94 | $917,000 | SEC | ||
| 2011 Q3 | 18,000 | 0.03 | Buy | 0.03 | $45.72 | $823,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q1 | 18,000 | 0.03 | $61.94 | $1,115,000 | SEC | ||
| 2010 Q4 | 18,000 | 0.03 | $52.33 | $942,000 | SEC | ||
| 2010 Q3 | 18,000 | 0.01 | $52,130.00 | $938,340,000 | SEC | ||
| 2010 Q1 | 18,000 | 0.02 | Reduce 10.00% | <0.01 | $58,350.00 | $1,050,300,000 | SEC |
| 2009 Q4 | 20,000 | 0.02 | $53,550.00 | $1,071,000,000 | SEC | ||
| 2009 Q3 | 20,000 | 0.02 | Reduce 3.71% | <0.01 | $53,570.00 | $1,071,400,000 | SEC |
| 2009 Q2 | 20,770 | 0.02 | Reduce 0.72% | <0.01 | $40,850.02 | $848,455,000 | SEC |
| 2009 Q1 | 20,920 | 0.01 | $28,919.98 | $605,006,000 | SEC | ||
| 2008 Q4 | 20,920 | 0.01 | $29,659.99 | $620,487,000 | SEC | ||
| 2008 Q3 | 20,920 | 0.01 | $48,019.98 | $1,004,578,000 | SEC | ||
| 2008 Q2 | 20,920 | 0.01 | Reduce 0.38% | $44,669.98 | $934,496,000 | SEC | |
| 2008 Q1 | 21,000 | 0.01 | $46,500.00 | $976,500,000 | SEC | ||
| 2007 Q4 | 21,000 | 0.02 | Reduce 8.70% | <0.01 | $51,040.00 | $1,071,840,000 | SEC |
| 2007 Q3 | 23,000 | 0.02 | $55,520.00 | $1,276,960,000 | SEC | ||
| 2007 Q2 | 23,000 | 0.01 | $53,070.00 | $1,220,610,000 | SEC | ||
| 2007 Q1 | 23,000 | 0.01 | $49,900.00 | $1,147,700,000 | SEC | ||
| 2006 Q4 | 23,000 | 0.01 | Reduce 4.17% | <0.01 | $47,650.00 | $1,095,950,000 | SEC |
| 2006 Q3 | 24,000 | 0.03 | $44,460.00 | $1,067,040,000 | SEC | ||
| 2006 Q2 | 24,000 | 0.05 | Buy | 0.05 | $40,700.00 | $976,800,000 | SEC |