Canada Life’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-337,868
| Closed | -$24.5M | – | 2616 |
|
|
2020
Q4 | $24.5M | Buy |
337,868
+8,955
| +3% | +$650K | 0.05% | 379 |
|
|
2020
Q3 | $19.5M | Buy |
328,913
+7,957
| +2% | +$472K | 0.04% | 391 |
|
|
2020
Q2 | $20.3M | Buy |
320,956
+26,258
| +9% | +$1.66M | 0.05% | 359 |
|
|
2020
Q1 | $15.8M | Sell |
294,698
-10,833
| -4% | -$580K | 0.04% | 353 |
|
|
2019
Q4 | $24M | Buy |
305,531
+13,755
| +5% | +$1.08M | 0.05% | 349 |
|
|
2019
Q3 | $17.3M | Sell |
291,776
-7,768
| -3% | -$460K | 0.04% | 403 |
|
|
2019
Q2 | $16.8M | Sell |
299,544
-8,971
| -3% | -$503K | 0.04% | 425 |
|
|
2019
Q1 | $20.3M | Buy |
308,515
+75,150
| +32% | +$4.93M | 0.05% | 324 |
|
|
2018
Q4 | $14M | Sell |
233,365
-1,570
| -0.7% | -$94.3K | 0.04% | 375 |
|
|
2018
Q3 | $19.7M | Sell |
234,935
-95,096
| -29% | -$7.98M | 0.05% | 348 |
|
|
2018
Q2 | $30.7M | Buy |
330,031
+54,253
| +20% | +$5.05M | 0.07% | 272 |
|
|
2018
Q1 | $27.5M | Sell |
275,778
-6,319
| -2% | -$631K | 0.07% | 287 |
|
|
2017
Q4 | $27.5M | Buy |
282,097
+1,437
| +0.5% | +$140K | 0.06% | 288 |
|
|
2017
Q3 | $26.8M | Buy |
280,660
+2,515
| +0.9% | +$241K | 0.07% | 287 |
|
|
2017
Q2 | $24.9M | Sell |
278,145
-18,524
| -6% | -$1.66M | 0.07% | 294 |
|
|
2017
Q1 | $23.6M | Sell |
296,669
-8,654
| -3% | -$688K | 0.06% | 292 |
|
|
2016
Q4 | $23.8M | Sell |
305,323
-10,602
| -3% | -$826K | 0.07% | 285 |
|
|
2016
Q3 | $22M | Sell |
315,925
-901
| -0.3% | -$62.7K | 0.06% | 299 |
|
|
2016
Q2 | $17M | Buy |
316,826
+68,522
| +28% | +$3.69M | 0.05% | 346 |
|
|
2016
Q1 | $14.5M | Buy |
248,304
+12,889
| +5% | +$754K | 0.05% | 330 |
|
|
2015
Q4 | $15.6M | Sell |
235,415
-3,056
| -1% | -$203K | 0.06% | 303 |
|
|
2015
Q3 | $16.1M | Sell |
238,471
-10,517
| -4% | -$708K | 0.06% | 295 |
|
|
2015
Q2 | $19.1M | Sell |
248,988
-13,287
| -5% | -$1.02M | 0.07% | 297 |
|
|
2015
Q1 | $19.2M | Sell |
262,275
-1,713
| -0.6% | -$126K | 0.07% | 302 |
|
|
2014
Q4 | $20.7M | Sell |
263,988
-5,944
| -2% | -$466K | 0.07% | 291 |
|
|
2014
Q3 | $19.9M | Buy |
269,932
+796
| +0.3% | +$58.8K | 0.07% | 301 |
|
|
2014
Q2 | $18M | Buy |
269,136
+11,149
| +4% | +$748K | 0.06% | 323 |
|
|
2014
Q1 | $17.9M | Sell |
257,987
-81,291
| -24% | -$5.63M | 0.06% | 314 |
|
|
2013
Q4 | $25M | Sell |
339,278
-13,631
| -4% | -$1M | 0.09% | 237 |
|
|
2013
Q3 | $23.2M | Buy |
352,909
+211,803
| +150% | +$13.9M | 0.09% | 225 |
|
|
2013
Q2 | $9.21M | Buy |
+141,106
| New | +$9.21M | 0.06% | 248 |
|