Canada Life’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,296
| Closed | -$282K | – | 2780 |
|
|
2019
Q4 | $282K | Buy |
+71,296
| New | +$282K | ﹤0.01% | 1844 |
|
|
2019
Q3 | – | Sell |
-75,187
| Closed | -$456K | – | 2673 |
|
|
2019
Q2 | $456K | Hold |
75,187
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q1 | $437K | Buy |
75,187
+3,729
| +5% | +$21.7K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $886K | Buy |
71,458
+5,702
| +9% | +$70.7K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $1.28M | Buy |
65,756
+2,641
| +4% | +$51.2K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $1.61M | Hold |
63,115
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q1 | $1.27M | Sell |
63,115
-823
| -1% | -$16.6K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $1.28M | Buy |
63,938
+889
| +1% | +$17.8K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $1.29M | Buy |
63,049
+300
| +0.5% | +$6.15K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $928K | Buy |
62,749
+2,740
| +5% | +$40.5K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $956K | Buy |
60,009
+3,253
| +6% | +$51.8K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $715K | Hold |
56,756
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q3 | $1.59M | Buy |
56,756
+10,025
| +21% | +$281K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $1.63M | Buy |
46,731
+43,331
| +1,274% | +$1.52M | ﹤0.01% | 1147 |
|
|
2016
Q1 | $93K | Hold |
3,400
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q4 | $116K | Hold |
3,400
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q3 | $98K | Hold |
3,400
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q2 | $152K | Buy |
+3,400
| New | +$152K | ﹤0.01% | 1554 |
|