Canada Life’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-488,919
| Closed | -$4.24M | – | 2858 |
|
|
2020
Q1 | $4.24M | Sell |
488,919
-174,532
| -26% | -$1.51M | 0.01% | 676 |
|
|
2019
Q4 | $3.43M | Buy |
663,451
+32,347
| +5% | +$167K | 0.01% | 855 |
|
|
2019
Q3 | $3.9M | Buy |
631,104
+66,873
| +12% | +$413K | 0.01% | 722 |
|
|
2019
Q2 | $3.7M | Sell |
564,231
-145,548
| -21% | -$955K | 0.01% | 854 |
|
|
2019
Q1 | $4M | Buy |
709,779
+299,847
| +73% | +$1.69M | 0.01% | 721 |
|
|
2018
Q4 | $2.28M | Sell |
409,932
-3,346
| -0.8% | -$18.6K | 0.01% | 928 |
|
|
2018
Q3 | $2.71M | Sell |
413,278
-56,848
| -12% | -$372K | 0.01% | 971 |
|
|
2018
Q2 | $2.55M | Sell |
470,126
-82,953
| -15% | -$451K | 0.01% | 1006 |
|
|
2018
Q1 | $2.7M | Buy |
553,079
+130,709
| +31% | +$638K | 0.01% | 961 |
|
|
2017
Q4 | $2.48M | Hold |
422,370
| – | – | 0.01% | 1027 |
|
|
2017
Q3 | $3.27M | Sell |
422,370
-3,408
| -0.8% | -$26.3K | 0.01% | 864 |
|
|
2017
Q2 | $3.49M | Sell |
425,778
-35,191
| -8% | -$288K | 0.01% | 824 |
|
|
2017
Q1 | $3.99M | Buy |
460,969
+28,508
| +7% | +$247K | 0.01% | 763 |
|
|
2016
Q4 | $3.65M | Sell |
432,461
-12,012
| -3% | -$101K | 0.01% | 785 |
|
|
2016
Q3 | $2.94M | Buy |
444,473
+42,992
| +11% | +$284K | 0.01% | 854 |
|
|
2016
Q2 | $1.81M | Buy |
401,481
+2,272
| +0.6% | +$10.2K | 0.01% | 1079 |
|
|
2016
Q1 | $1.38M | Hold |
399,209
| – | – | 0.01% | 779 |
|
|
2015
Q4 | $1.45M | Hold |
399,209
| – | – | 0.01% | 780 |
|
|
2015
Q3 | $1.54M | Buy |
399,209
+24,021
| +6% | +$92.5K | 0.01% | 764 |
|
|
2015
Q2 | $1.71M | Sell |
375,188
-392
| -0.1% | -$1.78K | 0.01% | 837 |
|
|
2015
Q1 | $1.77M | Hold |
375,580
| – | – | 0.01% | 820 |
|
|
2014
Q4 | $1.56M | Sell |
375,580
-14,723
| -4% | -$61K | 0.01% | 829 |
|
|
2014
Q3 | $2.48M | Sell |
390,303
-7,562
| -2% | -$48K | 0.01% | 755 |
|
|
2014
Q2 | $3.38M | Sell |
397,865
-9,238
| -2% | -$78.5K | 0.01% | 697 |
|
|
2014
Q1 | $3.73M | Sell |
407,103
-239,448
| -37% | -$2.19M | 0.01% | 674 |
|
|
2013
Q4 | $6.98M | Buy |
646,551
+104,914
| +19% | +$1.13M | 0.02% | 501 |
|
|
2013
Q3 | $3.36M | Buy |
+541,637
| New | +$3.36M | 0.01% | 638 |
|