Canada Life’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,007
| Closed | -$74K | – | 2677 |
|
|
2020
Q2 | $74K | Hold |
65,007
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q1 | $43K | Hold |
65,007
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q4 | $169K | Buy |
+65,007
| New | +$169K | ﹤0.01% | 1959 |
|
|
2019
Q3 | – | Sell |
-69,207
| Closed | -$226K | – | 2016 |
|
|
2019
Q2 | $226K | Hold |
69,207
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q1 | $406K | Hold |
69,207
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q4 | $323K | Hold |
69,207
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q3 | $686K | Hold |
69,207
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q2 | $874K | Hold |
69,207
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q1 | $990K | Buy |
69,207
+65,007
| +1,548% | +$930K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $58K | Hold |
4,200
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q3 | $60K | Hold |
4,200
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q2 | $54K | Hold |
4,200
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q1 | $45K | Hold |
4,200
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q4 | $55K | Buy |
+4,200
| New | +$55K | ﹤0.01% | 2301 |
|