Canada Life’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,305
| Closed | -$4.24M | – | 2782 |
|
|
2018
Q4 | $4.24M | Sell |
93,305
-294,208
| -76% | -$13.4M | 0.01% | 696 |
|
|
2018
Q3 | $15.1M | Sell |
387,513
-74,563
| -16% | -$2.9M | 0.04% | 402 |
|
|
2018
Q2 | $17.8M | Buy |
462,076
+348,548
| +307% | +$13.4M | 0.04% | 372 |
|
|
2018
Q1 | $4.27M | Sell |
113,528
-348,418
| -75% | -$13.1M | 0.01% | 753 |
|
|
2017
Q4 | $18.4M | Buy |
461,946
+119,362
| +35% | +$4.74M | 0.04% | 375 |
|
|
2017
Q3 | $16.9M | Buy |
342,584
+23,569
| +7% | +$1.16M | 0.04% | 380 |
|
|
2017
Q2 | $21.3M | Sell |
319,015
-59,891
| -16% | -$4.01M | 0.06% | 325 |
|
|
2017
Q1 | $24.8M | Buy |
378,906
+77,460
| +26% | +$5.06M | 0.07% | 280 |
|
|
2016
Q4 | $22.2M | Sell |
301,446
-75,688
| -20% | -$5.56M | 0.06% | 299 |
|
|
2016
Q3 | $27.3M | Sell |
377,134
-61,322
| -14% | -$4.44M | 0.08% | 256 |
|
|
2016
Q2 | $33M | Buy |
438,456
+38,272
| +10% | +$2.88M | 0.1% | 218 |
|
|
2016
Q1 | $28M | Buy |
400,184
+221,932
| +125% | +$15.5M | 0.1% | 213 |
|
|
2015
Q4 | $10.8M | Buy |
178,252
+83,355
| +88% | +$5.05M | 0.04% | 374 |
|
|
2015
Q3 | $5.35M | Buy |
94,897
+9,063
| +11% | +$511K | 0.02% | 547 |
|
|
2015
Q2 | $4.34M | Sell |
85,834
-8,969
| -9% | -$453K | 0.02% | 663 |
|
|
2015
Q1 | $5.2M | Sell |
94,803
-1,227
| -1% | -$67.3K | 0.02% | 609 |
|
|
2014
Q4 | $5.79M | Buy |
96,030
+2,078
| +2% | +$125K | 0.02% | 570 |
|
|
2014
Q3 | $4.67M | Buy |
93,952
+925
| +1% | +$46K | 0.02% | 620 |
|
|
2014
Q2 | $4.99M | Buy |
93,027
+4,663
| +5% | +$250K | 0.02% | 603 |
|
|
2014
Q1 | $4.51M | Buy |
88,364
+2,697
| +3% | +$138K | 0.02% | 616 |
|
|
2013
Q4 | $4.04M | Buy |
85,667
+6,487
| +8% | +$306K | 0.01% | 633 |
|
|
2013
Q3 | $3.64M | Buy |
79,180
+78,614
| +13,889% | +$3.61M | 0.01% | 618 |
|
|
2013
Q2 | $27K | Buy |
+566
| New | +$27K | ﹤0.01% | 767 |
|