Canada Life’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-166,428
| Closed | -$15.7M | – | 2143 |
|
|
2023
Q4 | $15.7M | Sell |
166,428
-22,680
| -12% | -$2.14M | 0.03% | 440 |
|
|
2023
Q3 | $15M | Buy |
189,108
+9,480
| +5% | +$753K | 0.04% | 435 |
|
|
2023
Q2 | $17.3M | Sell |
179,628
-24,500
| -12% | -$2.36M | 0.04% | 401 |
|
|
2023
Q1 | $19.1M | Buy |
204,128
+3,760
| +2% | +$351K | 0.05% | 382 |
|
|
2022
Q4 | $16.6M | Sell |
200,368
-12,516
| -6% | -$1.04M | 0.04% | 405 |
|
|
2022
Q3 | $14M | Buy |
212,884
+2,672
| +1% | +$176K | 0.04% | 427 |
|
|
2022
Q2 | $16.5M | Sell |
210,212
-5,284
| -2% | -$414K | 0.04% | 408 |
|
|
2022
Q1 | $23.8M | Sell |
215,496
-9,764
| -4% | -$1.08M | 0.05% | 356 |
|
|
2021
Q4 | $23.5M | Buy |
225,260
+20,640
| +10% | +$2.16M | 0.05% | 378 |
|
|
2021
Q3 | $21.3M | Buy |
204,620
+3,708
| +2% | +$386K | 0.05% | 381 |
|
|
2021
Q2 | $19.9M | Sell |
200,912
-20,064
| -9% | -$1.99M | 0.05% | 399 |
|
|
2021
Q1 | $21.1M | Buy |
220,976
+7,904
| +4% | +$754K | 0.05% | 372 |
|
|
2020
Q4 | $19.3M | Buy |
213,072
+2,896
| +1% | +$263K | 0.04% | 427 |
|
|
2020
Q3 | $17.7M | Buy |
210,176
+8,060
| +4% | +$679K | 0.04% | 413 |
|
|
2020
Q2 | $14.3M | Buy |
202,116
+10,740
| +6% | +$758K | 0.03% | 440 |
|
|
2020
Q1 | $13.3M | Buy |
191,376
+12,340
| +7% | +$857K | 0.04% | 398 |
|
|
2019
Q4 | $14.3M | Buy |
179,036
+22,972
| +15% | +$1.83M | 0.03% | 466 |
|
|
2019
Q3 | $11.6M | Buy |
156,064
+2,480
| +2% | +$184K | 0.03% | 508 |
|
|
2019
Q2 | $12.9M | Buy |
153,584
+820
| +0.5% | +$68.9K | 0.03% | 488 |
|
|
2019
Q1 | $11.3M | Buy |
152,764
+12,300
| +9% | +$908K | 0.03% | 465 |
|
|
2018
Q4 | $8.52M | Buy |
140,464
+88
| +0.1% | +$5.34K | 0.02% | 507 |
|
|
2018
Q3 | $9.73M | Sell |
140,376
-14,528
| -9% | -$1.01M | 0.02% | 519 |
|
|
2018
Q2 | $9.13M | Sell |
154,904
-284
| -0.2% | -$16.7K | 0.02% | 554 |
|
|
2018
Q1 | $8.89M | Sell |
155,188
-57,596
| -27% | -$3.3M | 0.02% | 564 |
|
|
2017
Q4 | $11.6M | Buy |
212,784
+47,948
| +29% | +$2.61M | 0.03% | 488 |
|
|
2017
Q3 | $9.53M | Buy |
164,836
+51,496
| +45% | +$2.98M | 0.02% | 531 |
|
|
2017
Q2 | $6.78M | Buy |
113,340
+3,428
| +3% | +$205K | 0.02% | 614 |
|
|
2017
Q1 | $5.49M | Sell |
109,912
-244
| -0.2% | -$12.2K | 0.01% | 661 |
|
|
2016
Q4 | $4.83M | Sell |
110,156
-121,756
| -53% | -$5.34M | 0.01% | 692 |
|
|
2016
Q3 | $10.4M | Sell |
231,912
-150,292
| -39% | -$6.74M | 0.03% | 474 |
|
|
2016
Q2 | $16.3M | Buy |
382,204
+113,068
| +42% | +$4.81M | 0.05% | 355 |
|
|
2016
Q1 | $10.4M | Buy |
269,136
+5,660
| +2% | +$218K | 0.04% | 395 |
|
|
2015
Q4 | $8.86M | Buy |
263,476
+224,072
| +569% | +$7.54M | 0.03% | 426 |
|
|
2015
Q3 | $1.47M | Sell |
39,404
-48,968
| -55% | -$1.82M | 0.01% | 770 |
|
|
2015
Q2 | $3.93M | Buy |
88,372
+11,756
| +15% | +$523K | 0.01% | 682 |
|
|
2015
Q1 | $3.58M | Buy |
76,616
+816
| +1% | +$38.2K | 0.01% | 704 |
|
|
2014
Q4 | $3.08M | Buy |
75,800
+26,664
| +54% | +$1.08M | 0.01% | 719 |
|
|
2014
Q3 | $1.92M | Sell |
49,136
-14,212
| -22% | -$554K | 0.01% | 796 |
|
|
2014
Q2 | $2.14M | Sell |
63,348
-56,940
| -47% | -$1.92M | 0.01% | 772 |
|
|
2014
Q1 | $4.11M | Buy |
120,288
+50,800
| +73% | +$1.74M | 0.01% | 643 |
|
|
2013
Q4 | $2.16M | Sell |
69,488
-400
| -0.6% | -$12.4K | 0.01% | 762 |
|
|
2013
Q3 | $2.26M | Buy |
69,888
+7,088
| +11% | +$230K | 0.01% | 724 |
|
|
2013
Q2 | $1.87M | Buy |
+62,800
| New | +$1.87M | 0.01% | 411 |
|