Canada Life’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,402
| Closed | -$161K | – | 2551 |
|
|
2021
Q2 | $161K | Hold |
2,402
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q1 | $277K | Sell |
2,402
-373
| -13% | -$43K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $302K | Sell |
2,775
-281
| -9% | -$30.6K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $168K | Sell |
3,056
-467
| -13% | -$25.7K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $196K | Sell |
3,523
-325
| -8% | -$18.1K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $250K | Hold |
3,848
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q4 | $609K | Buy |
+3,848
| New | +$609K | ﹤0.01% | 1660 |
|
|
2019
Q3 | – | Sell |
-3,775
| Closed | -$577K | – | 2170 |
|
|
2019
Q2 | $577K | Hold |
3,775
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q1 | $660K | Hold |
3,775
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q4 | $510K | Hold |
3,775
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q3 | $850K | Hold |
3,775
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q2 | $872K | Hold |
3,775
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q1 | $518K | Hold |
3,775
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q4 | $562K | Sell |
3,775
-420
| -10% | -$62.5K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $566K | Hold |
4,195
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q2 | $982K | Buy |
4,195
+190
| +5% | +$44.5K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $1.08M | Buy |
4,005
+127
| +3% | +$34.3K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $1.52M | Hold |
3,878
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q3 | $1.27M | Sell |
3,878
-19
| -0.5% | -$6.21K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $967K | Buy |
3,897
+3,645
| +1,446% | +$904K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $76K | Buy |
252
+140
| +125% | +$42.2K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $36K | Hold |
112
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q3 | $36K | Sell |
112
-5,084
| -98% | -$1.63M | ﹤0.01% | 2206 |
|
|
2015
Q2 | $2.09M | Buy |
5,196
+510
| +11% | +$205K | 0.01% | 796 |
|
|
2015
Q1 | $1.82M | Hold |
4,686
| – | – | 0.01% | 816 |
|
|
2014
Q4 | $1.9M | Hold |
4,686
| – | – | 0.01% | 793 |
|
|
2014
Q3 | $1.78M | Buy |
4,686
+660
| +16% | +$250K | 0.01% | 805 |
|
|
2014
Q2 | $1.65M | Buy |
4,026
+290
| +8% | +$119K | 0.01% | 807 |
|
|
2014
Q1 | $1.6M | Buy |
3,736
+430
| +13% | +$184K | 0.01% | 811 |
|
|
2013
Q4 | $1.4M | Buy |
3,306
+379
| +13% | +$161K | 0.01% | 824 |
|
|
2013
Q3 | $1.16M | Sell |
2,927
-1,243
| -30% | -$493K | ﹤0.01% | 787 |
|
|
2013
Q2 | $1.58M | Buy |
+4,170
| New | +$1.58M | 0.01% | 439 |
|