Royal Bank of Canada’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-181,838
| Closed | -$2.73M | – | 6173 |
|
|
2016
Q3 | $2.73M | Buy |
181,838
+28,474
| +19% | +$427K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $2.28M | Buy |
153,364
+702
| +0.5% | +$10.4K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $2.24M | Sell |
152,662
-3,209
| -2% | -$47K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $2.3M | Sell |
155,871
-153
| -0.1% | -$2.26K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $2.3M | Sell |
156,024
-5,882
| -4% | -$86.7K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $2.56M | Sell |
161,906
-5,875
| -4% | -$92.9K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $2.76M | Buy |
167,781
+29,103
| +21% | +$479K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $2.28M | Buy |
138,678
+73,825
| +114% | +$1.21M | ﹤0.01% | 1832 |
|
|
2014
Q3 | $1.1M | Sell |
64,853
-4,624
| -7% | -$78.6K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $1.22M | Buy |
69,477
+7,819
| +13% | +$138K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $1.04M | Sell |
61,658
-37,116
| -38% | -$624K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $1.64M | Buy |
98,774
+65,214
| +194% | +$1.08M | ﹤0.01% | 1985 |
|
|
2013
Q3 | $569K | Buy |
33,560
+7,773
| +30% | +$132K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $476K | Buy |
+25,787
| New | +$476K | ﹤0.01% | 2696 |
|