Canada Life’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,374
| Closed | -$2.25M | – | 2740 |
|
|
2018
Q2 | $2.25M | Sell |
104,374
-2,914
| -3% | -$62.7K | 0.01% | 1108 |
|
|
2018
Q1 | $2.08M | Buy |
107,288
+4,664
| +5% | +$90.6K | 0.01% | 1124 |
|
|
2017
Q4 | $1.42M | Buy |
102,624
+1,450
| +1% | +$20K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $1.57M | Sell |
101,174
-504
| -0.5% | -$7.8K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $1.86M | Sell |
101,678
-23,634
| -19% | -$432K | 0.01% | 1209 |
|
|
2017
Q1 | $2.36M | Sell |
125,312
-11,893
| -9% | -$224K | 0.01% | 1016 |
|
|
2016
Q4 | $2.13M | Buy |
+137,205
| New | +$2.13M | 0.01% | 1052 |
|