Canada Life’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,884
| Closed | -$2.37M | – | 2400 |
|
|
2022
Q2 | $2.37M | Buy |
44,884
+5,728
| +15% | +$303K | 0.01% | 1076 |
|
|
2022
Q1 | $1.98M | Buy |
39,156
+232
| +0.6% | +$11.7K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $2.32M | Buy |
38,924
+241
| +0.6% | +$14.4K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $2.08M | Sell |
38,683
-372
| -1% | -$20K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $2.39M | Buy |
39,055
+257
| +0.7% | +$15.7K | 0.01% | 1042 |
|
|
2021
Q1 | $2.26M | Sell |
38,798
-5,665
| -13% | -$330K | 0.01% | 1066 |
|
|
2020
Q4 | $2.42M | Sell |
44,463
-5,801
| -12% | -$316K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $2.33M | Sell |
50,264
-5,412
| -10% | -$251K | 0.01% | 991 |
|
|
2020
Q2 | $2.29M | Sell |
55,676
-2,438
| -4% | -$100K | 0.01% | 1002 |
|
|
2020
Q1 | $1.89M | Buy |
58,114
+3,408
| +6% | +$111K | 0.01% | 974 |
|
|
2019
Q4 | $2.76M | Buy |
54,706
+883
| +2% | +$44.6K | 0.01% | 952 |
|
|
2019
Q3 | $2.15M | Sell |
53,823
-4,909
| -8% | -$196K | 0.01% | 809 |
|
|
2019
Q2 | $1.94M | Hold |
58,732
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $2.04M | Buy |
58,732
+2,200
| +4% | +$76.5K | 0.01% | 1042 |
|
|
2018
Q4 | $1.46M | Buy |
56,532
+5,719
| +11% | +$148K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $1.69M | Sell |
50,813
-4,700
| -8% | -$157K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $1.95M | Hold |
55,513
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q1 | $1.8M | Sell |
55,513
-2,842
| -5% | -$92.3K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1.83M | Buy |
58,355
+1,921
| +3% | +$60.3K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $1.67M | Sell |
56,434
-4,843
| -8% | -$143K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $1.54M | Buy |
61,277
+4,150
| +7% | +$104K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $1.38M | Buy |
57,127
+2,087
| +4% | +$50.6K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $1.31M | Hold |
55,040
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q3 | $1.11M | Buy |
55,040
+1,307
| +2% | +$26.3K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $797K | Buy |
53,733
+50,333
| +1,480% | +$747K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $51K | Hold |
3,400
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q4 | $32K | Hold |
3,400
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q3 | $41K | Sell |
3,400
-65,231
| -95% | -$787K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $1.25M | Sell |
68,631
-16,420
| -19% | -$299K | ﹤0.01% | 885 |
|
|
2015
Q1 | $1.81M | Sell |
85,051
-57,750
| -40% | -$1.23M | 0.01% | 817 |
|
|
2014
Q4 | $3.08M | Hold |
142,801
| – | – | 0.01% | 718 |
|
|
2014
Q3 | $3.39M | Sell |
142,801
-1,652
| -1% | -$39.2K | 0.01% | 691 |
|
|
2014
Q2 | $3.92M | Buy |
144,453
+60,423
| +72% | +$1.64M | 0.01% | 655 |
|
|
2014
Q1 | $2.07M | Buy |
84,030
+4,491
| +6% | +$111K | 0.01% | 781 |
|
|
2013
Q4 | $2.01M | Buy |
+79,539
| New | +$2.01M | 0.01% | 774 |
|