Royal Bank of Canada’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$6K | – | 7181 |
|
|
2023
Q3 | $6K | Sell |
1,500
-4,001
| -73% | -$16K | ﹤0.01% | 6094 |
|
|
2023
Q2 | $25K | Buy |
5,501
+3,270
| +147% | +$14.9K | ﹤0.01% | 5650 |
|
|
2023
Q1 | $6K | Sell |
2,231
-3,796
| -63% | -$10.2K | ﹤0.01% | 6141 |
|
|
2022
Q4 | $17K | Buy |
6,027
+3,563
| +145% | +$10.1K | ﹤0.01% | 5903 |
|
|
2022
Q3 | $6K | Sell |
2,464
-1,328
| -35% | -$3.23K | ﹤0.01% | 6197 |
|
|
2022
Q2 | $12K | Sell |
3,792
-4,462
| -54% | -$14.1K | ﹤0.01% | 5865 |
|
|
2022
Q1 | $29K | Sell |
8,254
-994
| -11% | -$3.49K | ﹤0.01% | 5927 |
|
|
2021
Q4 | $33K | Buy |
9,248
+848
| +10% | +$3.03K | ﹤0.01% | 6060 |
|
|
2021
Q3 | $31K | Sell |
8,400
-2,929
| -26% | -$10.8K | ﹤0.01% | 5932 |
|
|
2021
Q2 | $46K | Buy |
11,329
+4,321
| +62% | +$17.5K | ﹤0.01% | 5608 |
|
|
2021
Q1 | $28K | Buy |
7,008
+1,251
| +22% | +$5K | ﹤0.01% | 5740 |
|
|
2020
Q4 | $21K | Buy |
5,757
+3,540
| +160% | +$12.9K | ﹤0.01% | 5499 |
|
|
2020
Q3 | $6K | Sell |
2,217
-875
| -28% | -$2.37K | ﹤0.01% | 5612 |
|
|
2020
Q2 | $10K | Sell |
3,092
-1,299
| -30% | -$4.2K | ﹤0.01% | 5369 |
|
|
2020
Q1 | $10K | Sell |
4,391
-2,045
| -32% | -$4.66K | ﹤0.01% | 5341 |
|
|
2019
Q4 | $36K | Buy |
6,436
+852
| +15% | +$4.77K | ﹤0.01% | 5015 |
|
|
2019
Q3 | $31K | Sell |
5,584
-993
| -15% | -$5.51K | ﹤0.01% | 4712 |
|
|
2019
Q2 | $46K | Buy |
6,577
+959
| +17% | +$6.71K | ﹤0.01% | 4639 |
|
|
2019
Q1 | $44K | Buy |
5,618
+166
| +3% | +$1.3K | ﹤0.01% | 4564 |
|
|
2018
Q4 | $40K | Sell |
5,452
-5,842
| -52% | -$42.9K | ﹤0.01% | 4545 |
|
|
2018
Q3 | $106K | Sell |
11,294
-126
| -1% | -$1.18K | ﹤0.01% | 4233 |
|
|
2018
Q2 | $118K | Buy |
11,420
+224
| +2% | +$2.32K | ﹤0.01% | 4154 |
|
|
2018
Q1 | $123K | Sell |
11,196
-107
| -0.9% | -$1.18K | ﹤0.01% | 3986 |
|
|
2017
Q4 | $133K | Sell |
11,303
-3,439
| -23% | -$40.5K | ﹤0.01% | 3942 |
|
|
2017
Q3 | $187K | Buy |
14,742
+1,807
| +14% | +$22.9K | ﹤0.01% | 3867 |
|
|
2017
Q2 | $177K | Sell |
12,935
-853
| -6% | -$11.7K | ﹤0.01% | 3744 |
|
|
2017
Q1 | $194K | Sell |
13,788
-116
| -0.8% | -$1.63K | ﹤0.01% | 3736 |
|
|
2016
Q4 | $206K | Buy |
13,904
+2,172
| +19% | +$32.2K | ﹤0.01% | 3752 |
|
|
2016
Q3 | $174K | Sell |
11,732
-4,554
| -28% | -$67.5K | ﹤0.01% | 3805 |
|
|
2016
Q2 | $212K | Buy |
16,286
+4,634
| +40% | +$60.3K | ﹤0.01% | 3712 |
|
|
2016
Q1 | $145K | Sell |
11,652
-250
| -2% | -$3.11K | ﹤0.01% | 3917 |
|
|
2015
Q4 | $157K | Sell |
11,902
-56,651
| -83% | -$747K | ﹤0.01% | 3986 |
|
|
2015
Q3 | $963K | Buy |
68,553
+36,860
| +116% | +$518K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $620K | Buy |
31,693
+13,402
| +73% | +$262K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $440K | Sell |
18,291
-7,468
| -29% | -$180K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $685K | Buy |
25,759
+7,470
| +41% | +$199K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $465K | Buy |
18,289
+5,989
| +49% | +$152K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $336K | Sell |
12,300
-11,850
| -49% | -$324K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $639K | Buy |
24,150
+16,050
| +198% | +$425K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $214K | Sell |
8,100
-8,695
| -52% | -$230K | ﹤0.01% | 3522 |
|
|
2013
Q3 | $400K | Buy |
16,795
+10,460
| +165% | +$249K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $169K | Buy |
+6,335
| New | +$169K | ﹤0.01% | 3443 |
|