Canada Life’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,303
| Closed | -$11K | – | 2791 |
|
|
2020
Q1 | $11K | Hold |
6,303
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q4 | $58K | Buy |
6,303
+3,057
| +94% | +$28.1K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $23K | Sell |
3,246
-8,000
| -71% | -$56.7K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $109K | Buy |
11,246
+191
| +2% | +$1.85K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $82K | Buy |
11,055
+7,743
| +234% | +$57.4K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $21K | Buy |
3,312
+1,141
| +53% | +$7.24K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $33K | Hold |
2,171
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q2 | $41K | Hold |
2,171
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q1 | $52K | Buy |
2,171
+287
| +15% | +$6.87K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $52K | Hold |
1,884
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q3 | $56K | Hold |
1,884
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q2 | $52K | Hold |
1,884
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q1 | $47K | Hold |
1,884
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q4 | $36K | Hold |
1,884
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q3 | $34K | Hold |
1,884
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q2 | $26K | Hold |
1,884
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q1 | $26K | Hold |
1,884
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q4 | $30K | Hold |
1,884
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q3 | $35K | Hold |
1,884
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q2 | $48K | Sell |
1,884
-7,395
| -80% | -$188K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $220K | Hold |
9,279
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q4 | $187K | Hold |
9,279
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q3 | $255K | Hold |
9,279
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q2 | $228K | Hold |
9,279
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q1 | $180K | Hold |
9,279
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q4 | $185K | Hold |
9,279
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q3 | $134K | Buy |
+9,279
| New | +$134K | ﹤0.01% | 954 |
|