Canada Life’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,534
| Closed | -$267K | – | 2294 |
|
|
2023
Q1 | $267K | Buy |
15,534
+564
| +4% | +$9.69K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $233K | Buy |
14,970
+4,613
| +45% | +$71.8K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $187K | Buy |
10,357
+5,533
| +115% | +$99.9K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $99K | Sell |
4,824
-244
| -5% | -$5.01K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $150K | Buy |
5,068
+787
| +18% | +$23.3K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $113K | Buy |
4,281
+522
| +14% | +$13.8K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $120K | Hold |
3,759
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q2 | $125K | Hold |
3,759
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q1 | $109K | Sell |
3,759
-1,965
| -34% | -$57K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $182K | Buy |
5,724
+954
| +20% | +$30.3K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $92K | Sell |
4,770
-1,263
| -21% | -$24.4K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $111K | Buy |
6,033
+180
| +3% | +$3.31K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $94K | Sell |
5,853
-5,790
| -50% | -$93K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $386K | Buy |
+11,643
| New | +$386K | ﹤0.01% | 1781 |
|
|
2019
Q3 | – | Sell |
-10,212
| Closed | -$548K | – | 2056 |
|
|
2019
Q2 | $548K | Sell |
10,212
-1,288
| -11% | -$69.1K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $441K | Hold |
11,500
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q4 | $290K | Buy |
11,500
+1,768
| +18% | +$44.6K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $276K | Hold |
9,732
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q2 | $312K | Sell |
9,732
-1,815
| -16% | -$58.2K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $362K | Buy |
11,547
+1,559
| +16% | +$48.9K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $377K | Hold |
9,988
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q3 | $309K | Buy |
9,988
+2,941
| +42% | +$91K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $231K | Hold |
7,047
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q1 | $285K | Hold |
7,047
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q4 | $236K | Hold |
7,047
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q3 | $203K | Hold |
7,047
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q2 | $210K | Hold |
7,047
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q1 | $216K | Hold |
7,047
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q4 | $229K | Hold |
7,047
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q3 | $179K | Hold |
7,047
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q2 | $196K | Hold |
7,047
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q1 | $221K | Hold |
7,047
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q4 | $192K | Buy |
7,047
+3,496
| +98% | +$95.3K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $93K | Hold |
3,551
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q2 | $123K | Hold |
3,551
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q1 | $96K | Hold |
3,551
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q4 | $128K | Buy |
+3,551
| New | +$128K | ﹤0.01% | 1293 |
|