Canada Life’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,133
| Closed | -$13K | – | 2797 |
|
|
2020
Q1 | $13K | Buy |
5,133
+205
| +4% | +$519 | ﹤0.01% | 2461 |
|
|
2019
Q4 | $23K | Buy |
+4,928
| New | +$23K | ﹤0.01% | 2470 |
|
|
2019
Q3 | – | Sell |
-7,904
| Closed | -$62K | – | 2001 |
|
|
2019
Q2 | $62K | Buy |
7,904
+347
| +5% | +$2.72K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $90K | Buy |
7,557
+635
| +9% | +$7.56K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $81K | Buy |
6,922
+299
| +5% | +$3.5K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $138K | Sell |
6,623
-8
| -0.1% | -$167 | ﹤0.01% | 2096 |
|
|
2018
Q2 | $138K | Sell |
6,631
-16
| -0.2% | -$333 | ﹤0.01% | 2088 |
|
|
2018
Q1 | $169K | Buy |
6,647
+2,045
| +44% | +$52K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $104K | Buy |
4,602
+234
| +5% | +$5.29K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $100K | Hold |
4,368
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q2 | $100K | Hold |
4,368
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q1 | $110K | Hold |
4,368
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q4 | $118K | Hold |
4,368
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q3 | $116K | Hold |
4,368
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q2 | $101K | Hold |
4,368
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q1 | $56K | Hold |
4,368
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q4 | $41K | Hold |
4,368
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q3 | $53K | Hold |
4,368
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q2 | $81K | Hold |
4,368
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q1 | $100K | Hold |
4,368
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q4 | $100K | Hold |
4,368
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q3 | $84K | Buy |
+4,368
| New | +$84K | ﹤0.01% | 1817 |
|