Canada Life’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,672
| Closed | -$538K | – | 2600 |
|
|
2017
Q3 | $538K | Hold |
18,672
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q2 | $496K | Buy |
18,672
+3,426
| +22% | +$91K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $361K | Hold |
15,246
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q4 | $327K | Sell |
15,246
-3,400
| -18% | -$72.9K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $486K | Buy |
18,646
+5,762
| +45% | +$150K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $283K | Buy |
12,884
+5,591
| +77% | +$123K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $101K | Hold |
7,293
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q4 | $79K | Hold |
7,293
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q3 | $118K | Hold |
7,293
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q2 | $151K | Hold |
7,293
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q1 | $158K | Hold |
7,293
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q4 | $152K | Buy |
7,293
+3,748
| +106% | +$78.1K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $95K | Hold |
3,545
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q2 | $108K | Buy |
+3,545
| New | +$108K | ﹤0.01% | 1530 |
|