Canada Life’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,562
| Closed | -$304K | – | 2480 |
|
|
2021
Q4 | $304K | Hold |
13,562
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q3 | $299K | Hold |
13,562
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q2 | $393K | Hold |
13,562
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q1 | $493K | Sell |
13,562
-2,231
| -14% | -$81.1K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $548K | Sell |
15,793
-1,912
| -11% | -$66.3K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $234K | Sell |
17,705
-1,934
| -10% | -$25.6K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $260K | Sell |
19,639
-1,024
| -5% | -$13.6K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $212K | Hold |
20,663
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q4 | $681K | Buy |
+20,663
| New | +$681K | ﹤0.01% | 1633 |
|
|
2019
Q3 | – | Sell |
-22,033
| Closed | -$1.01M | – | 1377 |
|
|
2019
Q2 | $1.01M | Hold |
22,033
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q1 | $1.03M | Hold |
22,033
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q4 | $1.26M | Buy |
22,033
+1,907
| +9% | +$109K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $2.42M | Sell |
20,126
-822
| -4% | -$98.6K | 0.01% | 1049 |
|
|
2018
Q2 | $2.74M | Sell |
20,948
-796
| -4% | -$104K | 0.01% | 967 |
|
|
2018
Q1 | $2.67M | Buy |
21,744
+796
| +4% | +$97.8K | 0.01% | 970 |
|
|
2017
Q4 | $2.57M | Sell |
20,948
-1,250
| -6% | -$153K | 0.01% | 1013 |
|
|
2017
Q3 | $2.6M | Sell |
22,198
-3,368
| -13% | -$394K | 0.01% | 988 |
|
|
2017
Q2 | $2.58M | Buy |
25,566
+1,090
| +4% | +$110K | 0.01% | 970 |
|
|
2017
Q1 | $2.71M | Buy |
24,476
+1,572
| +7% | +$174K | 0.01% | 943 |
|
|
2016
Q4 | $2.37M | Hold |
22,904
| – | – | 0.01% | 987 |
|
|
2016
Q3 | $2.26M | Buy |
22,904
+21,404
| +1,427% | +$2.11M | 0.01% | 977 |
|
|
2016
Q2 | $118K | Hold |
1,500
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q1 | $108K | Buy |
+1,500
| New | +$108K | ﹤0.01% | 1751 |
|