Canada Life’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-124
| Closed | -$2K | – | 2742 |
|
|
2020
Q2 | $2K | Sell |
124
-9
| -7% | -$145 | ﹤0.01% | 2677 |
|
|
2020
Q1 | $2K | Sell |
133
-11
| -8% | -$165 | ﹤0.01% | 2676 |
|
|
2019
Q4 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 2714 |
|
|
2019
Q3 | – | Sell |
-1,838
| Closed | -$32K | – | 2594 |
|
|
2019
Q2 | $32K | Sell |
1,838
-2,174
| -54% | -$37.9K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $74K | Hold |
4,012
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q4 | $64K | Sell |
4,012
-9
| -0.2% | -$144 | ﹤0.01% | 2288 |
|
|
2018
Q3 | $92K | Sell |
4,021
-2
| -0% | -$46 | ﹤0.01% | 2219 |
|
|
2018
Q2 | $98K | Sell |
4,023
-4
| -0.1% | -$97 | ﹤0.01% | 2188 |
|
|
2018
Q1 | $89K | Buy |
4,027
+167
| +4% | +$3.69K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $92K | Buy |
3,860
+60
| +2% | +$1.43K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $86K | Hold |
3,800
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q2 | $93K | Hold |
3,800
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q1 | $93K | Hold |
3,800
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q4 | $96K | Hold |
3,800
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q3 | $97K | Hold |
3,800
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q2 | $93K | Hold |
3,800
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q1 | $93K | Hold |
3,800
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q4 | $91K | Hold |
3,800
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q3 | $83K | Hold |
3,800
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q2 | $87K | Hold |
3,800
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q1 | $88K | Hold |
3,800
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q4 | $98K | Hold |
3,800
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q3 | $94K | Hold |
3,800
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q2 | $98K | Buy |
+3,800
| New | +$98K | ﹤0.01% | 1608 |
|