Canada Life’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,474
| Closed | -$2.78M | – | 2619 |
|
|
2017
Q3 | $2.78M | Buy |
77,474
+6,538
| +9% | +$235K | 0.01% | 940 |
|
|
2017
Q2 | $2.43M | Buy |
70,936
+13,523
| +24% | +$464K | 0.01% | 1009 |
|
|
2017
Q1 | $1.95M | Buy |
57,413
+26,321
| +85% | +$893K | 0.01% | 1162 |
|
|
2016
Q4 | $897K | Buy |
31,092
+3,879
| +14% | +$112K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $781K | Buy |
27,213
+2,705
| +11% | +$77.6K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $745K | Buy |
24,508
+20,319
| +485% | +$618K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $104K | Hold |
4,189
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q4 | $95K | Hold |
4,189
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q3 | $100K | Hold |
4,189
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q2 | $99K | Buy |
4,189
+1,842
| +78% | +$43.5K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $60K | Hold |
2,347
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q4 | $62K | Hold |
2,347
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q3 | $61K | Hold |
2,347
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q2 | $61K | Hold |
2,347
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q1 | $67K | Buy |
+2,347
| New | +$67K | ﹤0.01% | 1625 |
|