Canada Life’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,804
| Closed | -$134K | – | 2516 |
|
|
2016
Q1 | $134K | Hold |
1,804
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q4 | $143K | Hold |
1,804
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q3 | $154K | Hold |
1,804
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q2 | $178K | Hold |
1,804
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q1 | $123K | Hold |
1,804
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q4 | $122K | Hold |
1,804
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q3 | $129K | Hold |
1,804
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q2 | $139K | Hold |
1,804
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q1 | $129K | Hold |
1,804
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q4 | $122K | Sell |
1,804
-164
| -8% | -$11.1K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $88K | Buy |
1,968
+164
| +9% | +$7.33K | ﹤0.01% | 991 |
|
|
2013
Q2 | $203K | Buy |
+1,804
| New | +$203K | ﹤0.01% | 586 |
|