Canada Life’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,320
| Closed | -$3.26M | – | 2439 |
|
|
2022
Q1 | $3.26M | Buy |
84,320
+7,200
| +9% | +$278K | 0.01% | 937 |
|
|
2021
Q4 | $2.72M | Buy |
77,120
+8,833
| +13% | +$312K | 0.01% | 1027 |
|
|
2021
Q3 | $2.27M | Buy |
68,287
+12,270
| +22% | +$407K | 0.01% | 1107 |
|
|
2021
Q2 | $1.8M | Buy |
56,017
+1,212
| +2% | +$38.8K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $1.79M | Sell |
54,805
-4,966
| -8% | -$162K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $1.61M | Sell |
59,771
-9,008
| -13% | -$243K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $1.2M | Sell |
68,779
-4,538
| -6% | -$79K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $1.51M | Sell |
73,317
-2,625
| -3% | -$54.2K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $1.3M | Buy |
75,942
+4,338
| +6% | +$74K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $2.13M | Sell |
71,604
-3,480
| -5% | -$104K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $2.1M | Sell |
75,084
-12,176
| -14% | -$341K | 0.01% | 815 |
|
|
2019
Q2 | $2.53M | Buy |
87,260
+622
| +0.7% | +$18K | 0.01% | 1030 |
|
|
2019
Q1 | $2.55M | Sell |
86,638
-573
| -0.7% | -$16.8K | 0.01% | 918 |
|
|
2018
Q4 | $2.03M | Buy |
87,211
+3,792
| +5% | +$88.1K | 0.01% | 1002 |
|
|
2018
Q3 | $2.85M | Buy |
83,419
+23
| +0% | +$786 | 0.01% | 933 |
|
|
2018
Q2 | $2.32M | Buy |
83,396
+20
| +0% | +$557 | 0.01% | 1076 |
|
|
2018
Q1 | $2.69M | Buy |
83,376
+605
| +0.7% | +$19.5K | 0.01% | 966 |
|
|
2017
Q4 | $2.56M | Sell |
82,771
-2,303
| -3% | -$71.3K | 0.01% | 1014 |
|
|
2017
Q3 | $2.38M | Sell |
85,074
-2,191
| -3% | -$61.2K | 0.01% | 1030 |
|
|
2017
Q2 | $2.41M | Buy |
87,265
+460
| +0.5% | +$12.7K | 0.01% | 1016 |
|
|
2017
Q1 | $2.25M | Buy |
86,805
+3,694
| +4% | +$95.9K | 0.01% | 1047 |
|
|
2016
Q4 | $2.08M | Sell |
83,111
-5,487
| -6% | -$138K | 0.01% | 1063 |
|
|
2016
Q3 | $1.94M | Buy |
88,598
+2,121
| +2% | +$46.4K | 0.01% | 1064 |
|
|
2016
Q2 | $1.7M | Buy |
86,477
+67,513
| +356% | +$1.33M | 0.01% | 1118 |
|
|
2016
Q1 | $354K | Hold |
18,964
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $315K | Buy |
18,964
+7,120
| +60% | +$118K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $192K | Sell |
11,844
-445,992
| -97% | -$7.23M | ﹤0.01% | 1272 |
|
|
2015
Q2 | $9.33M | Hold |
457,836
| – | – | 0.03% | 444 |
|
|
2015
Q1 | $9.9M | Hold |
457,836
| – | – | 0.03% | 431 |
|
|
2014
Q4 | $9.35M | Buy |
457,836
+3,671
| +0.8% | +$75K | 0.03% | 442 |
|
|
2014
Q3 | $9.97M | Hold |
454,165
| – | – | 0.03% | 420 |
|
|
2014
Q2 | $11.7M | Hold |
454,165
| – | – | 0.04% | 391 |
|
|
2014
Q1 | $11.2M | Hold |
454,165
| – | – | 0.04% | 397 |
|
|
2013
Q4 | $10.6M | Buy |
454,165
+2,738
| +0.6% | +$64.1K | 0.04% | 405 |
|
|
2013
Q3 | $9.66M | Buy |
451,427
+5,435
| +1% | +$116K | 0.04% | 407 |
|
|
2013
Q2 | $9.29M | Buy |
+445,992
| New | +$9.29M | 0.06% | 247 |
|