Canada Life’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75
| Closed | -$8K | – | 2463 |
|
|
2022
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q3 | $21K | Hold |
75
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q2 | $30K | Hold |
75
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q1 | $40K | Hold |
75
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q4 | $28K | Hold |
75
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q3 | $28K | Hold |
75
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q2 | $37K | Buy |
75
+14
| +23% | +$6.91K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $23K | Hold |
61
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q4 | $43K | Buy |
+61
| New | +$43K | ﹤0.01% | 2315 |
|
|
2019
Q3 | – | Sell |
-118
| Closed | -$103K | – | 2149 |
|
|
2019
Q2 | $103K | Hold |
118
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q1 | $68K | Hold |
118
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q4 | $32K | Hold |
118
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q3 | $56K | Hold |
118
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q2 | $53K | Hold |
118
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q1 | $69K | Hold |
118
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q4 | $73K | Hold |
118
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q3 | $109K | Hold |
118
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q2 | $109K | Hold |
118
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q1 | $111K | Hold |
118
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q4 | $95K | Hold |
118
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q3 | $99K | Hold |
118
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q2 | $96K | Hold |
118
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q1 | $131K | Hold |
118
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q4 | $147K | Buy |
118
+71
| +151% | +$88.4K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $64K | Hold |
47
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q2 | $85K | Buy |
47
+4
| +9% | +$7.23K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $69K | Buy |
+43
| New | +$69K | ﹤0.01% | 1991 |
|