Royal Bank of Canada’s Five Oaks Investment Corp. OAKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-503
| Closed | -$1K | – | 6289 |
|
|
2018
Q1 | $1K | Sell |
503
-378
| -43% | -$751 | ﹤0.01% | 5656 |
|
|
2017
Q4 | $4K | Sell |
881
-2,511
| -74% | -$11.4K | ﹤0.01% | 5410 |
|
|
2017
Q3 | $15K | Buy |
3,392
+17
| +0.5% | +$75 | ﹤0.01% | 5372 |
|
|
2017
Q2 | $16K | Sell |
3,375
-2,749
| -45% | -$13K | ﹤0.01% | 4894 |
|
|
2017
Q1 | $31K | Buy |
6,124
+3,547
| +138% | +$18K | ﹤0.01% | 4735 |
|
|
2016
Q4 | $13K | Sell |
2,577
-112
| -4% | -$565 | ﹤0.01% | 5233 |
|
|
2016
Q3 | $15K | Buy |
2,689
+17
| +0.6% | +$95 | ﹤0.01% | 4906 |
|
|
2016
Q2 | $15K | Buy |
2,672
+1,848
| +224% | +$10.4K | ﹤0.01% | 4906 |
|
|
2016
Q1 | $5K | Buy |
824
+524
| +175% | +$3.18K | ﹤0.01% | 5231 |
|
|
2015
Q4 | $2K | Sell |
300
-73
| -20% | -$487 | ﹤0.01% | 5633 |
|
|
2015
Q3 | $2K | Buy |
373
+73
| +24% | +$391 | ﹤0.01% | 5813 |
|
|
2015
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 5833 |
|
|
2015
Q1 | $3K | Sell |
300
-5,500
| -95% | -$55K | ﹤0.01% | 5417 |
|
|
2014
Q4 | $63K | Sell |
5,800
-4,700
| -45% | -$51.1K | ﹤0.01% | 4380 |
|
|
2014
Q3 | $110K | Hold |
10,500
| – | – | ﹤0.01% | 4020 |
|
|
2014
Q2 | $119K | Buy |
10,500
+5,834
| +125% | +$66.1K | ﹤0.01% | 3977 |
|
|
2014
Q1 | $52K | Buy |
+4,666
| New | +$52K | ﹤0.01% | 4329 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5570 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5664 |
|