Canada Life’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,083
| Closed | -$1.11M | – | 2712 |
|
|
2019
Q2 | $1.11M | Sell |
19,083
-1,093
| -5% | -$63.5K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $761K | Sell |
20,176
-1,996
| -9% | -$75.3K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $819K | Buy |
22,172
+1,602
| +8% | +$59.2K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $1.01M | Hold |
20,570
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q2 | $1.12M | Hold |
20,570
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q1 | $1.06M | Sell |
20,570
-3,107
| -13% | -$160K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $1.22M | Buy |
23,677
+2,043
| +9% | +$105K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $1M | Sell |
21,634
-4,889
| -18% | -$226K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $1.42M | Buy |
26,523
+1,069
| +4% | +$57.3K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $1.16M | Sell |
25,454
-1,195
| -4% | -$54.3K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $1.06M | Sell |
26,649
-2,266
| -8% | -$90.4K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $1.1M | Sell |
28,915
-1,780
| -6% | -$67.7K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $841K | Buy |
30,695
+25,219
| +461% | +$691K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $146K | Hold |
5,476
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q4 | $141K | Hold |
5,476
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q3 | $176K | Hold |
5,476
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q2 | $247K | Buy |
5,476
+1,287
| +31% | +$58.1K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $176K | Hold |
4,189
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q4 | $180K | Hold |
4,189
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q3 | $150K | Hold |
4,189
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q2 | $175K | Hold |
4,189
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q1 | $181K | Hold |
4,189
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q4 | $224K | Buy |
+4,189
| New | +$224K | ﹤0.01% | 1048 |
|