Canada Life’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,235
| Closed | -$121K | – | 2351 |
|
|
2022
Q3 | $121K | Sell |
13,235
-5,757
| -30% | -$52.6K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $306K | Buy |
18,992
+2,870
| +18% | +$46.2K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $351K | Hold |
16,122
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q4 | $359K | Hold |
16,122
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q3 | $416K | Hold |
16,122
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q2 | $456K | Hold |
16,122
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q1 | $574K | Buy |
16,122
+2,117
| +15% | +$75.4K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $426K | Sell |
14,005
-2,863
| -17% | -$87.1K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $475K | Sell |
16,868
-742
| -4% | -$20.9K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $521K | Sell |
17,610
-2,057
| -10% | -$60.9K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $467K | Sell |
19,667
-180
| -0.9% | -$4.27K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $539K | Buy |
+19,847
| New | +$539K | ﹤0.01% | 1691 |
|
|
2019
Q3 | – | Sell |
-20,671
| Closed | -$610K | – | 1178 |
|
|
2019
Q2 | $610K | Sell |
20,671
-967
| -4% | -$28.5K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $652K | Buy |
21,638
+1,864
| +9% | +$56.2K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $518K | Hold |
19,774
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q3 | $653K | Hold |
19,774
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q2 | $832K | Hold |
19,774
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q1 | $849K | Sell |
19,774
-1,876
| -9% | -$80.5K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $542K | Hold |
21,650
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q3 | $458K | Hold |
21,650
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $510K | Hold |
21,650
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q1 | $495K | Buy |
21,650
+1,677
| +8% | +$38.3K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $490K | Hold |
19,973
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q3 | $395K | Hold |
19,973
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $561K | Buy |
19,973
+19,114
| +2,225% | +$537K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $18K | Hold |
859
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q4 | $16K | Hold |
859
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q3 | $20K | Hold |
859
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q2 | $22K | Hold |
859
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q1 | $26K | Hold |
859
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q4 | $32K | Hold |
859
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q3 | $23K | Hold |
859
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q2 | $29K | Hold |
859
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q1 | $30K | Hold |
859
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q4 | $38K | Buy |
+859
| New | +$38K | ﹤0.01% | 1932 |
|