Royal Bank of Canada’s Five Oaks Investment Corp. OAKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-503
| Closed | -$1K | – | 7023 |
|
|
2018
Q1 | $1K | Sell |
503
-378
| -43% | -$1.26K | ﹤0.01% | 6270 |
|
|
2017
Q4 | $4K | Sell |
881
-2,511
| -74% | -$10.5K | ﹤0.01% | 6169 |
|
|
2017
Q3 | $15K | Buy |
3,392
+17
| +0.5% | +$77 | ﹤0.01% | 6126 |
|
|
2017
Q2 | $16K | Sell |
3,375
-2,749
| -45% | -$14.5K | ﹤0.01% | 5638 |
|
|
2017
Q1 | $31K | Buy |
6,124
+3,547
| +138% | +$18.2K | ﹤0.01% | 5407 |
|
|
2016
Q4 | $13K | Sell |
2,577
-112
| -4% | -$592 | ﹤0.01% | 5993 |
|
|
2016
Q3 | $15K | Buy |
2,689
+17
| +0.6% | +$99 | ﹤0.01% | 5665 |
|
|
2016
Q2 | $15K | Buy |
2,672
+1,848
| +224% | +$10.3K | ﹤0.01% | 5615 |
|
|
2016
Q1 | $5K | Buy |
824
+524
| +175% | +$2.58K | ﹤0.01% | 5944 |
|
|
2015
Q4 | $2K | Sell |
300
-73
| -20% | -$466 | ﹤0.01% | 6410 |
|
|
2015
Q3 | $2K | Buy |
373
+73
| +24% | +$516 | ﹤0.01% | 6419 |
|
|
2015
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 6336 |
|
|
2015
Q1 | $3K | Sell |
300
-5,500
| -95% | -$60.1K | ﹤0.01% | 5874 |
|
|
2014
Q4 | $63K | Sell |
5,800
-4,700
| -45% | -$51.6K | ﹤0.01% | 4949 |
|
|
2014
Q3 | $110K | Hold |
10,500
| – | – | ﹤0.01% | 4559 |
|
|
2014
Q2 | $119K | Buy |
10,500
+5,834
| +125% | +$68.2K | ﹤0.01% | 4463 |
|
|
2014
Q1 | $52K | Buy |
+4,666
| New | +$52.8K | ﹤0.01% | 4850 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 6302 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 6368 |
|
Other funds holding OAKS
Royal Bank of Canada's OAKS Position: Q2 2018 in Review
Royal Bank of Canada sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 503 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in OAKS in Q3 2013 and held it in 18 quarters. The position peaked at $119K in Q2 2014. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.
- Royal Bank of Canada reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 503 Five Oaks Investment Corp. shares in Q2 2018, an estimated $1K.
- Royal Bank of Canada first reported a position in Five Oaks Investment Corp. in Q3 2013 and held it in 18 quarters.
- Royal Bank of Canada's Five Oaks Investment Corp. position peaked at $119K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.