Canada Life’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,900
| Closed | -$31K | – | 2575 |
|
2017
Q1 | $31K | Hold |
3,900
| – | – | ﹤0.01% | 2406 |
|
2016
Q4 | $36K | Hold |
3,900
| – | – | ﹤0.01% | 2401 |
|
2016
Q3 | $38K | Hold |
3,900
| – | – | ﹤0.01% | 2388 |
|
2016
Q2 | $30K | Hold |
3,900
| – | – | ﹤0.01% | 2427 |
|
2016
Q1 | $31K | Hold |
3,900
| – | – | ﹤0.01% | 2279 |
|
2015
Q4 | $39K | Hold |
3,900
| – | – | ﹤0.01% | 2225 |
|
2015
Q3 | $32K | Hold |
3,900
| – | – | ﹤0.01% | 2242 |
|
2015
Q2 | $69K | Hold |
3,900
| – | – | ﹤0.01% | 2071 |
|
2015
Q1 | $70K | Hold |
3,900
| – | – | ﹤0.01% | 1987 |
|
2014
Q4 | $57K | Hold |
3,900
| – | – | ﹤0.01% | 2050 |
|
2014
Q3 | $63K | Buy |
+3,900
| New | +$63K | ﹤0.01% | 1946 |
|