Canada Life’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,815,227
| Closed | -$18.3M | – | 2561 |
|
|
2017
Q2 | $18.3M | Buy |
1,815,227
+5,328
| +0.3% | +$53.6K | 0.05% | 353 |
|
|
2017
Q1 | $15.9M | Buy |
1,809,899
+79,056
| +5% | +$693K | 0.04% | 384 |
|
|
2016
Q4 | $15.7M | Buy |
1,730,843
+255,863
| +17% | +$2.32M | 0.04% | 376 |
|
|
2016
Q3 | $12.6M | Buy |
1,474,980
+133,682
| +10% | +$1.14M | 0.04% | 427 |
|
|
2016
Q2 | $11.5M | Buy |
1,341,298
+320,204
| +31% | +$2.75M | 0.03% | 440 |
|
|
2016
Q1 | $11.2M | Buy |
1,021,094
+157,166
| +18% | +$1.73M | 0.04% | 380 |
|
|
2015
Q4 | $8.18M | Buy |
863,928
+147,022
| +21% | +$1.39M | 0.03% | 441 |
|
|
2015
Q3 | $8.41M | Buy |
716,906
+73,453
| +11% | +$862K | 0.03% | 422 |
|
|
2015
Q2 | $9.84M | Sell |
643,453
-133,301
| -17% | -$2.04M | 0.03% | 430 |
|
|
2015
Q1 | $12.6M | Buy |
776,754
+40,206
| +5% | +$653K | 0.04% | 386 |
|
|
2014
Q4 | $13.3M | Sell |
736,548
-323,148
| -30% | -$5.84M | 0.04% | 374 |
|
|
2014
Q3 | $12.9M | Buy |
1,059,696
+591,845
| +127% | +$7.18M | 0.04% | 375 |
|
|
2014
Q2 | $5.05M | Sell |
467,851
-203
| -0% | -$2.19K | 0.02% | 597 |
|
|
2014
Q1 | $5.28M | Buy |
468,054
+42,624
| +10% | +$481K | 0.02% | 570 |
|
|
2013
Q4 | $6.79M | Buy |
425,430
+84,958
| +25% | +$1.36M | 0.02% | 504 |
|
|
2013
Q3 | $4.98M | Buy |
340,472
+222,674
| +189% | +$3.25M | 0.02% | 554 |
|
|
2013
Q2 | $1.87M | Buy |
+117,798
| New | +$1.87M | 0.01% | 412 |
|