Canada Life’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-414,639
| Closed | -$31.6M | – | 2581 |
|
|
2021
Q1 | $31.6M | Sell |
414,639
-187,305
| -31% | -$14.3M | 0.08% | 276 |
|
|
2020
Q4 | $37.4M | Sell |
601,944
-50,144
| -8% | -$3.11M | 0.07% | 276 |
|
|
2020
Q3 | $32.2M | Sell |
652,088
-102,452
| -14% | -$5.05M | 0.07% | 266 |
|
|
2020
Q2 | $36.4M | Buy |
754,540
+83,330
| +12% | +$4.02M | 0.08% | 237 |
|
|
2020
Q1 | $32.9M | Buy |
671,210
+59,029
| +10% | +$2.89M | 0.09% | 229 |
|
|
2019
Q4 | $36.1M | Sell |
612,181
-39,272
| -6% | -$2.32M | 0.08% | 258 |
|
|
2019
Q3 | $35.1M | Buy |
651,453
+118,587
| +22% | +$6.39M | 0.08% | 254 |
|
|
2019
Q2 | $25.1M | Buy |
532,866
+221,660
| +71% | +$10.4M | 0.06% | 338 |
|
|
2019
Q1 | $14.9M | Sell |
311,206
-19,228
| -6% | -$919K | 0.04% | 387 |
|
|
2018
Q4 | $12.1M | Sell |
330,434
-1,540
| -0.5% | -$56.3K | 0.03% | 405 |
|
|
2018
Q3 | $15.7M | Buy |
331,974
+9,560
| +3% | +$453K | 0.04% | 394 |
|
|
2018
Q2 | $18.2M | Buy |
322,414
+82,843
| +35% | +$4.68M | 0.04% | 367 |
|
|
2018
Q1 | $14M | Sell |
239,571
-190
| -0.1% | -$11.1K | 0.03% | 425 |
|
|
2017
Q4 | $10M | Sell |
239,761
-173,129
| -42% | -$7.24M | 0.02% | 532 |
|
|
2017
Q3 | $13.6M | Buy |
412,890
+13,104
| +3% | +$432K | 0.03% | 435 |
|
|
2017
Q2 | $15.5M | Sell |
399,786
-49,963
| -11% | -$1.93M | 0.04% | 397 |
|
|
2017
Q1 | $20.7M | Buy |
449,749
+110,340
| +33% | +$5.07M | 0.06% | 326 |
|
|
2016
Q4 | $13M | Sell |
339,409
-6,939
| -2% | -$266K | 0.04% | 419 |
|
|
2016
Q3 | $13.3M | Buy |
346,348
+3,760
| +1% | +$145K | 0.04% | 412 |
|
|
2016
Q2 | $8.32M | Buy |
342,588
+48,451
| +16% | +$1.18M | 0.03% | 524 |
|
|
2016
Q1 | $10.1M | Buy |
294,137
+40,469
| +16% | +$1.39M | 0.04% | 401 |
|
|
2015
Q4 | $9.31M | Buy |
253,668
+924
| +0.4% | +$33.9K | 0.04% | 414 |
|
|
2015
Q3 | $11.3M | Buy |
252,744
+5,133
| +2% | +$230K | 0.04% | 361 |
|
|
2015
Q2 | $11.7M | Buy |
247,611
+600
| +0.2% | +$28.5K | 0.04% | 388 |
|
|
2015
Q1 | $12.8M | Buy |
247,011
+3,885
| +2% | +$202K | 0.04% | 383 |
|
|
2014
Q4 | $16.1M | Buy |
243,126
+17,130
| +8% | +$1.14M | 0.05% | 336 |
|
|
2014
Q3 | $13M | Buy |
225,996
+346
| +0.2% | +$19.9K | 0.04% | 373 |
|
|
2014
Q2 | $12.8M | Sell |
225,650
-1,902
| -0.8% | -$108K | 0.04% | 378 |
|
|
2014
Q1 | $12.7M | Buy |
227,552
+14,449
| +7% | +$807K | 0.04% | 377 |
|
|
2013
Q4 | $12M | Buy |
213,103
+14,882
| +8% | +$840K | 0.04% | 378 |
|
|
2013
Q3 | $8.65M | Buy |
+198,221
| New | +$8.65M | 0.03% | 420 |
|