Canada Life’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,841
| Closed | -$653K | – | 2742 |
|
|
2018
Q2 | $653K | Buy |
14,841
+1,534
| +12% | +$67.5K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $625K | Sell |
13,307
-3,182
| -19% | -$149K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $669K | Buy |
16,489
+3,255
| +25% | +$132K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $456K | Hold |
13,234
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q2 | $426K | Buy |
13,234
+3,245
| +32% | +$104K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $413K | Hold |
9,989
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q4 | $448K | Sell |
9,989
-12
| -0.1% | -$538 | ﹤0.01% | 1713 |
|
|
2016
Q3 | $387K | Buy |
10,001
+3,401
| +52% | +$132K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $230K | Hold |
6,600
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q1 | $191K | Sell |
6,600
-325,700
| -98% | -$9.43M | ﹤0.01% | 1348 |
|
|
2015
Q4 | $8.12M | Buy |
332,300
+38,784
| +13% | +$947K | 0.03% | 445 |
|
|
2015
Q3 | $5.88M | Buy |
293,516
+290,816
| +10,771% | +$5.82M | 0.02% | 513 |
|
|
2015
Q2 | $76K | Hold |
2,700
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q1 | $68K | Hold |
2,700
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q4 | $68K | Hold |
2,700
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q3 | $69K | Buy |
+2,700
| New | +$69K | ﹤0.01% | 1908 |
|