Royal Bank of Canada’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$1K | – | 6357 |
|
|
2017
Q3 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 5890 |
|
|
2017
Q2 | – | Sell |
-1,268
| Closed | -$1K | – | 6139 |
|
|
2017
Q1 | $1K | Sell |
1,268
-510
| -29% | -$402 | ﹤0.01% | 5856 |
|
|
2016
Q4 | $8K | Buy |
1,778
+1,274
| +253% | +$5.73K | ﹤0.01% | 5419 |
|
|
2016
Q3 | $2K | Hold |
504
| – | – | ﹤0.01% | 5462 |
|
|
2016
Q2 | $1K | Sell |
504
-744
| -60% | -$1.48K | ﹤0.01% | 5583 |
|
|
2016
Q1 | $9K | Sell |
1,248
-2,952
| -70% | -$21.3K | ﹤0.01% | 5073 |
|
|
2015
Q4 | $60K | Sell |
4,200
-1,647
| -28% | -$23.5K | ﹤0.01% | 4495 |
|
|
2015
Q3 | $95K | Sell |
5,847
-235
| -4% | -$3.82K | ﹤0.01% | 4228 |
|
|
2015
Q2 | $139K | Buy |
6,082
+1,377
| +29% | +$31.5K | ﹤0.01% | 4157 |
|
|
2015
Q1 | $76K | Sell |
4,705
-15,735
| -77% | -$254K | ﹤0.01% | 4309 |
|
|
2014
Q4 | $338K | Buy |
20,440
+9,320
| +84% | +$154K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $244K | Sell |
11,120
-9,807
| -47% | -$215K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $623K | Sell |
20,927
-81,978
| -80% | -$2.44M | ﹤0.01% | 2790 |
|
|
2014
Q1 | $3.07M | Buy |
102,905
+80,819
| +366% | +$2.41M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $782K | Buy |
22,086
+4,891
| +28% | +$173K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $679K | Buy |
17,195
+1,301
| +8% | +$51.4K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $538K | Buy |
+15,894
| New | +$538K | ﹤0.01% | 2594 |
|