Canada Life’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,217
| Closed | -$6K | – | 2361 |
|
|
2022
Q3 | $6K | Hold |
2,217
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q2 | $9K | Hold |
2,217
| – | – | ﹤0.01% | 2370 |
|
|
2022
Q1 | $14K | Hold |
2,217
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q4 | $14K | Hold |
2,217
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q3 | $17K | Hold |
2,217
| – | – | ﹤0.01% | 2464 |
|
|
2021
Q2 | $18K | Hold |
2,217
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q1 | $17K | Hold |
2,217
| – | – | ﹤0.01% | 2530 |
|
|
2020
Q4 | $12K | Hold |
2,217
| – | – | ﹤0.01% | 2589 |
|
|
2020
Q3 | $9K | Hold |
2,217
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q2 | $10K | Hold |
2,217
| – | – | ﹤0.01% | 2566 |
|
|
2020
Q1 | $11K | Hold |
2,217
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q4 | $15K | Buy |
+2,217
| New | +$15K | ﹤0.01% | 2550 |
|
|
2019
Q3 | – | Sell |
-11,690
| Closed | -$88K | – | 1543 |
|
|
2019
Q2 | $88K | Hold |
11,690
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q1 | $84K | Buy |
11,690
+7,446
| +175% | +$53.5K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $28K | Hold |
4,244
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q3 | $40K | Hold |
4,244
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q2 | $48K | Hold |
4,244
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q1 | $61K | Hold |
4,244
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q4 | $60K | Buy |
+4,244
| New | +$60K | ﹤0.01% | 2310 |
|