Mackenzie Financial’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,832
| Closed | -$1.09M | – | 1039 |
|
|
2020
Q1 | $1.09M | Buy |
104,832
+44,189
| +73% | +$461K | ﹤0.01% | 624 |
|
|
2019
Q4 | $1.03M | Buy |
60,643
+35,001
| +136% | +$593K | ﹤0.01% | 733 |
|
|
2019
Q3 | $379K | Hold |
25,642
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $430K | Hold |
25,642
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $468K | Sell |
25,642
-3,328
| -11% | -$60.7K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $497K | Hold |
28,970
| – | – | ﹤0.01% | 934 |
|
|
2018
Q3 | $554K | Buy |
28,970
+6,321
| +28% | +$121K | ﹤0.01% | 857 |
|
|
2018
Q2 | $444K | Hold |
22,649
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $450K | Hold |
22,649
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $476K | Hold |
22,649
| – | – | ﹤0.01% | 690 |
|
|
2017
Q3 | $494K | Buy |
22,649
+9,217
| +69% | +$201K | ﹤0.01% | 519 |
|
|
2017
Q2 | $286K | Buy |
13,432
+3,429
| +34% | +$73K | ﹤0.01% | 559 |
|
|
2017
Q1 | $213K | Buy |
10,003
+3,281
| +49% | +$69.9K | ﹤0.01% | 599 |
|
|
2016
Q4 | $138K | Hold |
6,722
| – | – | ﹤0.01% | 620 |
|
|
2016
Q3 | $150K | Hold |
6,722
| – | – | ﹤0.01% | 616 |
|
|
2016
Q2 | $140K | Buy |
6,722
+1,799
| +37% | +$37.5K | ﹤0.01% | 897 |
|
|
2016
Q1 | $98K | Buy |
+4,923
| New | +$98K | ﹤0.01% | 785 |
|