Canada Life’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,106
| Closed | -$48K | – | 2546 |
|
|
2016
Q1 | $48K | Hold |
2,106
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q4 | $33K | Hold |
2,106
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q3 | $29K | Hold |
2,106
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q2 | $40K | Hold |
2,106
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q1 | $40K | Hold |
2,106
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q4 | $40K | Hold |
2,106
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q3 | $37K | Hold |
2,106
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q2 | $39K | Hold |
2,106
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q1 | $43K | Hold |
2,106
| – | – | ﹤0.01% | 1877 |
|
|
2013
Q4 | $38K | Buy |
+2,106
| New | +$38K | ﹤0.01% | 1941 |
|