Royal Bank of Canada’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,234
| Closed | -$83K | – | 7284 |
|
|
2018
Q2 | $83K | Sell |
4,234
-10,919
| -72% | -$209K | ﹤0.01% | 4912 |
|
|
2018
Q1 | $271K | Sell |
15,153
-796
| -5% | -$14.1K | ﹤0.01% | 4135 |
|
|
2017
Q4 | $295K | Sell |
15,949
-3,009
| -16% | -$56.4K | ﹤0.01% | 4182 |
|
|
2017
Q3 | $368K | Buy |
18,958
+2,409
| +15% | +$46K | ﹤0.01% | 4047 |
|
|
2017
Q2 | $311K | Buy |
16,549
+10,091
| +156% | +$182K | ﹤0.01% | 4040 |
|
|
2017
Q1 | $108K | Buy |
6,458
+585
| +10% | +$9.57K | ﹤0.01% | 4720 |
|
|
2016
Q4 | $92K | Sell |
5,873
-12,513
| -68% | -$208K | ﹤0.01% | 4921 |
|
|
2016
Q3 | $316K | Buy |
18,386
+16,086
| +699% | +$271K | ﹤0.01% | 4094 |
|
|
2016
Q2 | $36K | Buy |
2,300
+600
| +35% | +$9.19K | ﹤0.01% | 5259 |
|
|
2016
Q1 | $25K | Sell |
1,700
-46,447
| -96% | -$634K | ﹤0.01% | 5414 |
|
|
2015
Q4 | $673K | Buy |
48,147
+37,584
| +356% | +$552K | ﹤0.01% | 3483 |
|
|
2015
Q3 | $156K | Sell |
10,563
-64,809
| -86% | -$1.02M | ﹤0.01% | 4503 |
|
|
2015
Q2 | $1.21M | Sell |
75,372
-5,626
| -7% | -$98.6K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $1.46M | Sell |
80,998
-24,510
| -23% | -$453K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $1.99M | Buy |
105,508
+34,912
| +49% | +$685K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $1.33M | Sell |
70,596
-1,389
| -2% | -$27.8K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $1.44M | Sell |
71,985
-27,900
| -28% | -$555K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $1.88M | Buy |
99,885
+11,327
| +13% | +$219K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $1.55M | Buy |
88,558
+25,166
| +40% | +$483K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $1.25M | Sell |
63,392
-27,559
| -30% | -$533K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $1.64M | Buy |
+90,951
| New | +$2.1M | ﹤0.01% | 2195 |
|
Other funds holding MTGE
AG
RFC
TRCT