Hedge Fund - Hampstead Capital
Royal Bank Canada Montreal Que (RY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $3,905,000 | 6.99% | 48,700 | $78.40 |
| 2 | 2018 - Q2 (2018-06-30) | $3,773,000 | 7.09% | 50,100 | $76.56 |
| 3 | 2018 - Q1 (2018-03-31) | $3,779,000 | 5.07% | 48,900 | $81.18 |
| 4 | 2017 - Q4 (2017-12-31) | $4,099,000 | 5.11% | 50,200 | $79.30 |
| 5 | 2017 - Q3 (2017-09-30) | $3,496,000 | 3.46% | 45,200 | $74.64 |
| 6 | 2017 - Q1 (2017-03-31) | $3,266,000 | 3.37% | 44,800 | $72.46 |
| 7 | 2016 - Q4 (2016-12-31) | $4,098,000 | 4.34% | 45,100 | $64.82 |
The displayed share prices are average quarterly stock market prices.