Royal Bank of Canada’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-773
| Closed | -$7K | – | 7274 |
|
|
2023
Q3 | $7K | Sell |
773
-1,793
| -70% | -$16.2K | ﹤0.01% | 6050 |
|
|
2023
Q2 | $23K | Buy |
2,566
+2,541
| +10,164% | +$22.8K | ﹤0.01% | 5696 |
|
|
2023
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 7280 |
|
|
2022
Q3 | – | Sell |
-345
| Closed | -$4K | – | 7672 |
|
|
2022
Q2 | $4K | Buy |
345
+95
| +38% | +$1.1K | ﹤0.01% | 6324 |
|
|
2022
Q1 | $4K | Sell |
250
-203
| -45% | -$3.25K | ﹤0.01% | 6870 |
|
|
2021
Q4 | $10K | Buy |
453
+203
| +81% | +$4.48K | ﹤0.01% | 6536 |
|
|
2021
Q3 | $7K | Sell |
250
-849
| -77% | -$23.8K | ﹤0.01% | 6545 |
|
|
2021
Q2 | $35K | Buy |
1,099
+286
| +35% | +$9.11K | ﹤0.01% | 5770 |
|
|
2021
Q1 | $26K | Sell |
813
-471
| -37% | -$15.1K | ﹤0.01% | 5790 |
|
|
2020
Q4 | $42K | Sell |
1,284
-2,634
| -67% | -$86.2K | ﹤0.01% | 5194 |
|
|
2020
Q3 | $79K | Buy |
3,918
+920
| +31% | +$18.6K | ﹤0.01% | 4635 |
|
|
2020
Q2 | $82K | Buy |
2,998
+40
| +1% | +$1.09K | ﹤0.01% | 4512 |
|
|
2020
Q1 | $67K | Buy |
2,958
+32
| +1% | +$725 | ﹤0.01% | 4515 |
|
|
2019
Q4 | $302K | Hold |
2,926
| – | – | ﹤0.01% | 3765 |
|
|
2019
Q3 | $282K | Hold |
2,926
| – | – | ﹤0.01% | 3684 |
|
|
2019
Q2 | $292K | Sell |
2,926
-34
| -1% | -$3.39K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $303K | Sell |
2,960
-80
| -3% | -$8.19K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $254K | Buy |
3,040
+798
| +36% | +$66.7K | ﹤0.01% | 3605 |
|
|
2018
Q3 | $225K | Buy |
2,242
+591
| +36% | +$59.3K | ﹤0.01% | 3826 |
|
|
2018
Q2 | $172K | Buy |
1,651
+73
| +5% | +$7.61K | ﹤0.01% | 3932 |
|
|
2018
Q1 | $153K | Sell |
1,578
-2
| -0.1% | -$194 | ﹤0.01% | 3879 |
|
|
2017
Q4 | $157K | Sell |
1,580
-388
| -20% | -$38.6K | ﹤0.01% | 3846 |
|
|
2017
Q3 | $206K | Sell |
1,968
-183
| -9% | -$19.2K | ﹤0.01% | 3796 |
|
|
2017
Q2 | $221K | Sell |
2,151
-57
| -3% | -$5.86K | ﹤0.01% | 3622 |
|
|
2017
Q1 | $215K | Sell |
2,208
-202
| -8% | -$19.7K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $243K | Buy |
2,410
+225
| +10% | +$22.7K | ﹤0.01% | 3644 |
|
|
2016
Q3 | $227K | Sell |
2,185
-54
| -2% | -$5.61K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $210K | Sell |
2,239
-118
| -5% | -$11.1K | ﹤0.01% | 3718 |
|
|
2016
Q1 | $237K | Sell |
2,357
-3,068
| -57% | -$308K | ﹤0.01% | 3625 |
|
|
2015
Q4 | $554K | Buy |
5,425
+1,154
| +27% | +$118K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $539K | Buy |
4,271
+1,603
| +60% | +$202K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $394K | Sell |
2,668
-705
| -21% | -$104K | ﹤0.01% | 3374 |
|
|
2015
Q1 | $509K | Buy |
3,373
+791
| +31% | +$119K | ﹤0.01% | 3059 |
|
|
2014
Q4 | $379K | Buy |
2,582
+7
| +0.3% | +$1.03K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $381K | Sell |
2,575
-219
| -8% | -$32.4K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $396K | Sell |
2,794
-468
| -14% | -$66.3K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $511K | Buy |
3,262
+834
| +34% | +$131K | ﹤0.01% | 2887 |
|
|
2013
Q4 | $361K | Buy |
2,428
+1,495
| +160% | +$222K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $149K | Buy |
933
+154
| +20% | +$24.6K | ﹤0.01% | 3724 |
|
|
2013
Q2 | $136K | Buy |
+779
| New | +$136K | ﹤0.01% | 3561 |
|