Canada Life’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,076
| Closed | -$92K | – | 2539 |
|
|
2021
Q2 | $92K | Hold |
16,076
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q1 | $116K | Hold |
16,076
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q4 | $92K | Sell |
16,076
-8,028
| -33% | -$45.9K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $146K | Sell |
24,104
-3,310
| -12% | -$20K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $213K | Sell |
27,414
-24
| -0.1% | -$186 | ﹤0.01% | 1893 |
|
|
2020
Q1 | $253K | Buy |
27,438
+80
| +0.3% | +$738 | ﹤0.01% | 1767 |
|
|
2019
Q4 | $342K | Buy |
+27,358
| New | +$342K | ﹤0.01% | 1806 |
|
|
2019
Q3 | – | Sell |
-28,844
| Closed | -$412K | – | 1121 |
|
|
2019
Q2 | $412K | Buy |
28,844
+18
| +0.1% | +$257 | ﹤0.01% | 1832 |
|
|
2019
Q1 | $458K | Hold |
28,826
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q4 | $443K | Buy |
28,826
+3,429
| +14% | +$52.7K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $568K | Hold |
25,397
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q2 | $498K | Hold |
25,397
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q1 | $486K | Sell |
25,397
-5,868
| -19% | -$112K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $539K | Hold |
31,265
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q3 | $503K | Hold |
31,265
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q2 | $492K | Buy |
31,265
+3,259
| +12% | +$51.3K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $446K | Hold |
28,006
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q4 | $424K | Buy |
28,006
+6,052
| +28% | +$91.6K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $372K | Hold |
21,954
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q2 | $359K | Buy |
+21,954
| New | +$359K | ﹤0.01% | 1725 |
|
|
2014
Q4 | – | Sell |
-403
| Closed | -$6K | – | 2554 |
|
|
2014
Q3 | $6K | Buy |
+403
| New | +$6K | ﹤0.01% | 2430 |
|