Canada Life’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-814
| Closed | -$16K | – | 2761 |
|
|
2019
Q3 | $16K | Hold |
814
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q2 | $17K | Hold |
814
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q1 | $16K | Sell |
814
-346,164
| -100% | -$6.8M | ﹤0.01% | 2379 |
|
|
2018
Q4 | $6.39M | Sell |
346,978
-193,387
| -36% | -$3.56M | 0.02% | 581 |
|
|
2018
Q3 | $11.6M | Buy |
540,365
+75,418
| +16% | +$1.62M | 0.03% | 481 |
|
|
2018
Q2 | $9.99M | Buy |
464,947
+5,238
| +1% | +$113K | 0.02% | 527 |
|
|
2018
Q1 | $9.73M | Buy |
459,709
+19,845
| +5% | +$420K | 0.02% | 541 |
|
|
2017
Q4 | $10M | Sell |
439,864
-6,037
| -1% | -$138K | 0.02% | 531 |
|
|
2017
Q3 | $9.72M | Buy |
445,901
+27,470
| +7% | +$599K | 0.02% | 529 |
|
|
2017
Q2 | $8.85M | Sell |
418,431
-496,018
| -54% | -$10.5M | 0.02% | 550 |
|
|
2017
Q1 | $17.4M | Buy |
914,449
+108,895
| +14% | +$2.07M | 0.05% | 370 |
|
|
2016
Q4 | $12.9M | Buy |
805,554
+90,191
| +13% | +$1.45M | 0.04% | 420 |
|
|
2016
Q3 | $11.4M | Sell |
715,363
-40,576
| -5% | -$649K | 0.03% | 454 |
|
|
2016
Q2 | $12.2M | Hold |
755,939
| – | – | 0.04% | 422 |
|
|
2016
Q1 | $11.7M | Sell |
755,939
-11,987
| -2% | -$186K | 0.04% | 372 |
|
|
2015
Q4 | $12.5M | Buy |
767,926
+103,318
| +16% | +$1.68M | 0.05% | 341 |
|
|
2015
Q3 | $10M | Sell |
664,608
-296,694
| -31% | -$4.48M | 0.04% | 381 |
|
|
2015
Q2 | $14.8M | Buy |
961,302
+46,370
| +5% | +$715K | 0.05% | 346 |
|
|
2015
Q1 | $15.1M | Buy |
914,932
+18,622
| +2% | +$307K | 0.05% | 350 |
|
|
2014
Q4 | $15.3M | Buy |
896,310
+604,906
| +208% | +$10.3M | 0.05% | 352 |
|
|
2014
Q3 | $5.12M | Buy |
291,404
+142,804
| +96% | +$2.51M | 0.02% | 600 |
|
|
2014
Q2 | $3.26M | Buy |
148,600
+15,200
| +11% | +$334K | 0.01% | 705 |
|
|
2014
Q1 | $2.74M | Buy |
133,400
+25,400
| +24% | +$522K | 0.01% | 739 |
|
|
2013
Q4 | $1.96M | Buy |
108,000
+73,214
| +210% | +$1.33M | 0.01% | 777 |
|
|
2013
Q3 | $480K | Hold |
34,786
| – | – | ﹤0.01% | 847 |
|
|
2013
Q2 | $496K | Buy |
+34,786
| New | +$496K | ﹤0.01% | 530 |
|