Canada Life’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-658
| Closed | -$4K | – | 2597 |
|
|
2021
Q1 | $4K | Buy |
658
+19
| +3% | +$116 | ﹤0.01% | 2583 |
|
|
2020
Q4 | $3K | Sell |
639
-15
| -2% | -$70 | ﹤0.01% | 2622 |
|
|
2020
Q3 | $3K | Sell |
654
-1,652
| -72% | -$7.58K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $8K | Sell |
2,306
-16,008
| -87% | -$55.5K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $47K | Buy |
18,314
+1,006
| +6% | +$2.58K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $132K | Buy |
+17,308
| New | +$132K | ﹤0.01% | 2020 |
|
|
2019
Q3 | – | Sell |
-15,441
| Closed | -$104K | – | 2577 |
|
|
2019
Q2 | $104K | Sell |
15,441
-395
| -2% | -$2.66K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $86K | Hold |
15,836
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q4 | $62K | Buy |
15,836
+1,953
| +14% | +$7.65K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $82K | Sell |
13,883
-58
| -0.4% | -$343 | ﹤0.01% | 2263 |
|
|
2018
Q2 | $106K | Buy |
13,941
+113
| +0.8% | +$859 | ﹤0.01% | 2170 |
|
|
2018
Q1 | $113K | Buy |
13,828
+4,787
| +53% | +$39.1K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $69K | Buy |
9,041
+1,799
| +25% | +$13.7K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $66K | Hold |
7,242
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q2 | $73K | Hold |
7,242
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q1 | $74K | Hold |
7,242
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q4 | $71K | Hold |
7,242
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q3 | $83K | Hold |
7,242
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q2 | $77K | Hold |
7,242
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q1 | $74K | Hold |
7,242
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q4 | $71K | Hold |
7,242
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q3 | $76K | Hold |
7,242
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q2 | $97K | Hold |
7,242
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q1 | $120K | Hold |
7,242
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q4 | $119K | Buy |
+7,242
| New | +$119K | ﹤0.01% | 1638 |
|