Canada Life’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,430
| Closed | -$291K | – | 2597 |
|
|
2017
Q3 | $291K | Buy |
5,430
+1,845
| +51% | +$98.9K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $184K | Hold |
3,585
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q1 | $167K | Hold |
3,585
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q4 | $120K | Sell |
3,585
-2,400
| -40% | -$80.3K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $267K | Buy |
5,985
+2,185
| +58% | +$97.5K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $134K | Hold |
3,800
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q1 | $122K | Hold |
3,800
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q4 | $189K | Hold |
3,800
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q3 | $174K | Sell |
3,800
-32,600
| -90% | -$1.49M | ﹤0.01% | 1332 |
|
|
2015
Q2 | $1.99M | Buy |
36,400
+1,900
| +6% | +$104K | 0.01% | 803 |
|
|
2015
Q1 | $1.83M | Sell |
34,500
-6,854
| -17% | -$364K | 0.01% | 814 |
|
|
2014
Q4 | $2.03M | Buy |
41,354
+7,500
| +22% | +$368K | 0.01% | 781 |
|
|
2014
Q3 | $1.58M | Buy |
33,854
+31,300
| +1,226% | +$1.46M | 0.01% | 821 |
|
|
2014
Q2 | $132K | Hold |
2,554
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q1 | $163K | Hold |
2,554
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q4 | $164K | Buy |
2,554
+1,100
| +76% | +$70.6K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $86K | Buy |
+1,454
| New | +$86K | ﹤0.01% | 993 |
|