Canada Life’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-311,127
| Closed | -$13.7M | – | 2841 |
|
|
2018
Q3 | $13.7M | Sell |
311,127
-26,181
| -8% | -$1.16M | 0.03% | 425 |
|
|
2018
Q2 | $12M | Buy |
337,308
+50,445
| +18% | +$1.8M | 0.03% | 484 |
|
|
2018
Q1 | $9.73M | Sell |
286,863
-192
| -0.1% | -$6.51K | 0.02% | 540 |
|
|
2017
Q4 | $9.54M | Buy |
287,055
+12,888
| +5% | +$428K | 0.02% | 552 |
|
|
2017
Q3 | $9.04M | Buy |
274,167
+3,810
| +1% | +$126K | 0.02% | 547 |
|
|
2017
Q2 | $9.31M | Sell |
270,357
-11,336
| -4% | -$390K | 0.02% | 535 |
|
|
2017
Q1 | $8.92M | Sell |
281,693
-79,657
| -22% | -$2.52M | 0.02% | 523 |
|
|
2016
Q4 | $11.5M | Buy |
361,350
+4,069
| +1% | +$130K | 0.03% | 451 |
|
|
2016
Q3 | $11.8M | Buy |
357,281
+9,229
| +3% | +$305K | 0.03% | 445 |
|
|
2016
Q2 | $11.4M | Buy |
348,052
+75,560
| +28% | +$2.47M | 0.03% | 443 |
|
|
2016
Q1 | $8.38M | Buy |
272,492
+8,038
| +3% | +$247K | 0.03% | 450 |
|
|
2015
Q4 | $7.56M | Buy |
264,454
+6,555
| +3% | +$187K | 0.03% | 453 |
|
|
2015
Q3 | $7.04M | Buy |
257,899
+19,260
| +8% | +$526K | 0.03% | 463 |
|
|
2015
Q2 | $6.98M | Buy |
238,639
+12,099
| +5% | +$354K | 0.02% | 526 |
|
|
2015
Q1 | $7.37M | Buy |
226,540
+5,886
| +3% | +$191K | 0.03% | 501 |
|
|
2014
Q4 | $6.71M | Buy |
220,654
+5,381
| +2% | +$164K | 0.02% | 528 |
|
|
2014
Q3 | $6.03M | Buy |
215,273
+2,687
| +1% | +$75.3K | 0.02% | 554 |
|
|
2014
Q2 | $6.09M | Buy |
212,586
+3,792
| +2% | +$109K | 0.02% | 553 |
|
|
2014
Q1 | $6.43M | Buy |
208,794
+11,925
| +6% | +$367K | 0.02% | 525 |
|
|
2013
Q4 | $6.66M | Buy |
196,869
+30,564
| +18% | +$1.03M | 0.02% | 510 |
|
|
2013
Q3 | $4.92M | Buy |
166,305
+164,959
| +12,255% | +$4.88M | 0.02% | 559 |
|
|
2013
Q2 | $39K | Buy |
+1,346
| New | +$39K | ﹤0.01% | 723 |
|