Canada Life’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-26,589
| Closed | -$485K | – | 2540 |
|
2016
Q2 | $485K | Buy |
26,589
+20,289
| +322% | +$370K | ﹤0.01% | 1661 |
|
2016
Q1 | $116K | Hold |
6,300
| – | – | ﹤0.01% | 1697 |
|
2015
Q4 | $92K | Hold |
6,300
| – | – | ﹤0.01% | 1823 |
|
2015
Q3 | $98K | Sell |
6,300
-21
| -0.3% | -$327 | ﹤0.01% | 1724 |
|
2015
Q2 | $103K | Hold |
6,321
| – | – | ﹤0.01% | 1851 |
|
2015
Q1 | $119K | Hold |
6,321
| – | – | ﹤0.01% | 1692 |
|
2014
Q4 | $116K | Hold |
6,321
| – | – | ﹤0.01% | 1659 |
|
2014
Q3 | $102K | Buy |
6,321
+6,300
| +30,000% | +$102K | ﹤0.01% | 1677 |
|
2014
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 2456 |
|
2014
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 2310 |
|
2013
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2272 |
|
2013
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1179 |
|