Canada Life’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$131K | – | 2548 |
|
|
2016
Q2 | $131K | Hold |
4,400
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q1 | $107K | Hold |
4,400
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q4 | $112K | Hold |
4,400
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q3 | $103K | Hold |
4,400
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q2 | $139K | Hold |
4,400
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q1 | $147K | Hold |
4,400
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q4 | $122K | Hold |
4,400
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q3 | $101K | Buy |
+4,400
| New | +$101K | ﹤0.01% | 1686 |
|