Canada Life’s Hanger Inc. HNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,827
| Closed | -$512K | – | 2408 |
|
|
2022
Q2 | $512K | Buy |
35,827
+4,670
| +15% | +$66.7K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $586K | Hold |
31,157
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q4 | $564K | Sell |
31,157
-2,003
| -6% | -$36.3K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $734K | Hold |
33,160
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q2 | $838K | Sell |
33,160
-928
| -3% | -$23.5K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $778K | Sell |
34,088
-2,456
| -7% | -$56.1K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $804K | Sell |
36,544
-4,832
| -12% | -$106K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $654K | Sell |
41,376
-5,733
| -12% | -$90.6K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $780K | Hold |
47,109
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q1 | $730K | Buy |
47,109
+3,017
| +7% | +$46.8K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $1.21M | Buy |
+44,092
| New | +$1.21M | ﹤0.01% | 1400 |
|
|
2019
Q3 | – | Sell |
-3,348
| Closed | -$64K | – | 2504 |
|
|
2019
Q2 | $64K | Buy |
+3,348
| New | +$64K | ﹤0.01% | 2377 |
|
|
2016
Q1 | – | Sell |
-5,351
| Closed | -$88K | – | 2440 |
|
|
2015
Q4 | $88K | Hold |
5,351
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q3 | $73K | Hold |
5,351
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q2 | $125K | Hold |
5,351
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q1 | $121K | Hold |
5,351
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q4 | $117K | Hold |
5,351
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q3 | $110K | Buy |
5,351
+3,888
| +266% | +$79.9K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $46K | Hold |
1,463
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q1 | $49K | Hold |
1,463
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q4 | $58K | Buy |
+1,463
| New | +$58K | ﹤0.01% | 1700 |
|