Canada Life’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,422
| Closed | -$1.12M | – | 2706 |
|
|
2019
Q2 | $1.12M | Hold |
40,422
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q1 | $921K | Hold |
40,422
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $764K | Hold |
40,422
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q3 | $986K | Hold |
40,422
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | $1.2M | Hold |
40,422
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q1 | $1.12M | Sell |
40,422
-2,206
| -5% | -$61K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $1.02M | Hold |
42,628
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q3 | $1.1M | Sell |
42,628
-2,915
| -6% | -$75.3K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $1.04M | Buy |
45,543
+2,100
| +5% | +$48K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $970K | Buy |
43,443
+1,486
| +4% | +$33.2K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $980K | Hold |
41,957
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $743K | Buy |
41,957
+2,528
| +6% | +$44.8K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $612K | Buy |
39,429
+35,734
| +967% | +$555K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $50K | Hold |
3,695
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q4 | $53K | Hold |
3,695
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q3 | $46K | Hold |
3,695
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q2 | $44K | Buy |
3,695
+3,045
| +468% | +$36.3K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $7K | Buy |
+650
| New | +$7K | ﹤0.01% | 2464 |
|