Royal Bank of Canada’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,234
| Closed | -$83K | – | 6547 |
|
|
2018
Q2 | $83K | Sell |
4,234
-10,919
| -72% | -$214K | ﹤0.01% | 4337 |
|
|
2018
Q1 | $271K | Sell |
15,153
-796
| -5% | -$14.2K | ﹤0.01% | 3552 |
|
|
2017
Q4 | $295K | Sell |
15,949
-3,009
| -16% | -$55.7K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $368K | Buy |
18,958
+2,409
| +15% | +$46.8K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $311K | Buy |
16,549
+10,091
| +156% | +$190K | ﹤0.01% | 3380 |
|
|
2017
Q1 | $108K | Buy |
6,458
+585
| +10% | +$9.78K | ﹤0.01% | 4076 |
|
|
2016
Q4 | $92K | Sell |
5,873
-12,513
| -68% | -$196K | ﹤0.01% | 4179 |
|
|
2016
Q3 | $316K | Buy |
18,386
+16,086
| +699% | +$276K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $36K | Buy |
2,300
+600
| +35% | +$9.39K | ﹤0.01% | 4567 |
|
|
2016
Q1 | $25K | Sell |
1,700
-46,447
| -96% | -$683K | ﹤0.01% | 4724 |
|
|
2015
Q4 | $673K | Buy |
48,147
+37,584
| +356% | +$525K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $156K | Sell |
10,563
-64,809
| -86% | -$957K | ﹤0.01% | 3931 |
|
|
2015
Q2 | $1.21M | Sell |
75,372
-5,626
| -7% | -$90K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $1.46M | Sell |
80,998
-24,510
| -23% | -$440K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $1.99M | Buy |
105,508
+34,912
| +49% | +$657K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $1.33M | Sell |
70,596
-1,389
| -2% | -$26.1K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $1.44M | Sell |
71,985
-27,900
| -28% | -$559K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $1.88M | Buy |
99,885
+11,327
| +13% | +$213K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $1.55M | Buy |
88,558
+25,166
| +40% | +$440K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $1.25M | Sell |
63,392
-27,559
| -30% | -$545K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $1.64M | Buy |
+90,951
| New | +$1.64M | ﹤0.01% | 1774 |
|