Canada Life’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$6K | – | 2786 |
|
|
2019
Q1 | $6K | Hold |
5,000
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q4 | $4K | Sell |
5,000
-715
| -13% | -$572 | ﹤0.01% | 2623 |
|
|
2018
Q3 | $12K | Hold |
5,715
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q2 | $10K | Hold |
5,715
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q1 | $13K | Hold |
5,715
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q4 | $11K | Hold |
5,715
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q3 | $14K | Hold |
5,715
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q2 | $16K | Hold |
5,715
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q1 | $17K | Hold |
5,715
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q4 | $18K | Sell |
5,715
-27,318
| -83% | -$86K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $112K | Hold |
33,033
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q2 | $75K | Hold |
33,033
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q1 | $83K | Sell |
33,033
-2,774
| -8% | -$6.97K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $119K | Hold |
35,807
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q3 | $87K | Buy |
35,807
+28,373
| +382% | +$68.9K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $26K | Buy |
+7,434
| New | +$26K | ﹤0.01% | 2401 |
|