Royal Bank of Canada’s First Trust Mortgage Income Fund FMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,620
| Closed | -$23K | – | 6937 |
|
|
2020
Q4 | $23K | Sell |
1,620
-1,550
| -49% | -$22K | ﹤0.01% | 5443 |
|
|
2020
Q3 | $43K | Hold |
3,170
| – | – | ﹤0.01% | 4926 |
|
|
2020
Q2 | $44K | Sell |
3,170
-685
| -18% | -$9.51K | ﹤0.01% | 4810 |
|
|
2020
Q1 | $49K | Buy |
3,855
+1,550
| +67% | +$19.7K | ﹤0.01% | 4674 |
|
|
2019
Q4 | $32K | Hold |
2,305
| – | – | ﹤0.01% | 5060 |
|
|
2019
Q3 | $32K | Sell |
2,305
-5,055
| -69% | -$70.2K | ﹤0.01% | 4697 |
|
|
2019
Q2 | $103K | Buy |
7,360
+1,187
| +19% | +$16.6K | ﹤0.01% | 4248 |
|
|
2019
Q1 | $84K | Buy |
6,173
+4,553
| +281% | +$62K | ﹤0.01% | 4261 |
|
|
2018
Q4 | $21K | Buy |
1,620
+1,120
| +224% | +$14.5K | ﹤0.01% | 4838 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 5499 |
|
|
2018
Q2 | $7K | Sell |
500
-1,250
| -71% | -$17.5K | ﹤0.01% | 5344 |
|
|
2018
Q1 | $24K | Hold |
1,750
| – | – | ﹤0.01% | 4778 |
|
|
2017
Q4 | $25K | Hold |
1,750
| – | – | ﹤0.01% | 4766 |
|
|
2017
Q3 | $25K | Hold |
1,750
| – | – | ﹤0.01% | 5088 |
|
|
2017
Q2 | $25K | Sell |
1,750
-250
| -13% | -$3.57K | ﹤0.01% | 4716 |
|
|
2017
Q1 | $28K | Buy |
2,000
+750
| +60% | +$10.5K | ﹤0.01% | 4778 |
|
|
2016
Q4 | $18K | Buy |
+1,250
| New | +$18K | ﹤0.01% | 5070 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$16K | – | 6046 |
|
|
2015
Q2 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 5316 |
|
|
2015
Q1 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 4975 |
|
|
2014
Q4 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 4883 |
|
|
2014
Q3 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 4777 |
|
|
2014
Q2 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 4748 |
|
|
2014
Q1 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 4720 |
|
|
2013
Q4 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 4683 |
|
|
2013
Q3 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 4666 |
|
|
2013
Q2 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 4495 |
|