Canada Life’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,620
| Closed | -$14K | – | 2183 |
|
|
2023
Q3 | $14K | Sell |
1,620
-11
| -0.7% | -$95 | ﹤0.01% | 2182 |
|
|
2023
Q2 | $15K | Sell |
1,631
-26,067
| -94% | -$240K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $345K | Sell |
27,698
-79
| -0.3% | -$984 | ﹤0.01% | 1786 |
|
|
2022
Q4 | $336K | Buy |
27,777
+2,383
| +9% | +$28.8K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $254K | Hold |
25,394
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q2 | $230K | Buy |
25,394
+3,226
| +15% | +$29.2K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $355K | Hold |
22,168
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q4 | $525K | Hold |
22,168
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q3 | $572K | Hold |
22,168
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q2 | $534K | Sell |
22,168
-1,012
| -4% | -$24.4K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $575K | Sell |
23,180
-1,864
| -7% | -$46.2K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $518K | Sell |
25,044
-3,328
| -12% | -$68.8K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $397K | Sell |
28,372
-2,935
| -9% | -$41.1K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $529K | Sell |
31,307
-2,556
| -8% | -$43.2K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $449K | Buy |
33,863
+3,826
| +13% | +$50.7K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $1.06M | Buy |
+30,037
| New | +$1.06M | ﹤0.01% | 1467 |
|
|
2019
Q3 | – | Sell |
-34,069
| Closed | -$957K | – | 1357 |
|
|
2019
Q2 | $957K | Buy |
34,069
+2,634
| +8% | +$74K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $730K | Hold |
31,435
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q4 | $707K | Buy |
31,435
+2,009
| +7% | +$45.2K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $1.07M | Hold |
29,426
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q2 | $938K | Hold |
29,426
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q1 | $880K | Buy |
29,426
+462
| +2% | +$13.8K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $641K | Sell |
28,964
-3,984
| -12% | -$88.2K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $580K | Hold |
32,948
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q2 | $624K | Hold |
32,948
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q1 | $485K | Buy |
32,948
+3,444
| +12% | +$50.7K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $350K | Hold |
29,504
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q3 | $378K | Hold |
29,504
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q2 | $378K | Buy |
29,504
+28,013
| +1,879% | +$359K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $35K | Hold |
1,491
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q4 | $30K | Hold |
1,491
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q3 | $31K | Hold |
1,491
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q2 | $43K | Hold |
1,491
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q1 | $43K | Hold |
1,491
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q4 | $47K | Hold |
1,491
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q3 | $56K | Hold |
1,491
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q2 | $55K | Hold |
1,491
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q1 | $47K | Hold |
1,491
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q4 | $47K | Buy |
+1,491
| New | +$47K | ﹤0.01% | 1823 |
|