Canada Life’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-165,103
| Closed | -$1.16M | – | 2844 |
|
|
2020
Q1 | $1.16M | Buy |
165,103
+7,006
| +4% | +$49.2K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $1.33M | Buy |
+158,097
| New | +$1.33M | ﹤0.01% | 1362 |
|
|
2019
Q3 | – | Sell |
-175,744
| Closed | -$1.3M | – | 2656 |
|
|
2019
Q2 | $1.3M | Buy |
175,744
+912
| +0.5% | +$6.72K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $1.63M | Buy |
174,832
+5,047
| +3% | +$47K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $1.47M | Buy |
169,785
+11,113
| +7% | +$96.3K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $1.98M | Sell |
158,672
-8,446
| -5% | -$105K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $2.25M | Sell |
167,118
-52
| -0% | -$699 | 0.01% | 1105 |
|
|
2018
Q1 | $2.27M | Buy |
167,170
+9,278
| +6% | +$126K | 0.01% | 1065 |
|
|
2017
Q4 | $2.46M | Sell |
157,892
-7,397
| -4% | -$115K | 0.01% | 1033 |
|
|
2017
Q3 | $3.21M | Sell |
165,289
-10,698
| -6% | -$208K | 0.01% | 872 |
|
|
2017
Q2 | $3.27M | Buy |
175,987
+6,600
| +4% | +$123K | 0.01% | 856 |
|
|
2017
Q1 | $3.17M | Buy |
169,387
+11,650
| +7% | +$218K | 0.01% | 865 |
|
|
2016
Q4 | $3.29M | Sell |
157,737
-9,777
| -6% | -$204K | 0.01% | 828 |
|
|
2016
Q3 | $3.26M | Buy |
167,514
+55,684
| +50% | +$1.08M | 0.01% | 807 |
|
|
2016
Q2 | $1.75M | Buy |
111,830
+99,711
| +823% | +$1.56M | 0.01% | 1099 |
|
|
2016
Q1 | $248K | Buy |
12,119
+4,999
| +70% | +$102K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $119K | Hold |
7,120
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q3 | $75K | Hold |
7,120
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q2 | $113K | Hold |
7,120
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q1 | $129K | Hold |
7,120
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q4 | $160K | Hold |
7,120
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q3 | $141K | Hold |
7,120
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q2 | $170K | Buy |
7,120
+2,924
| +70% | +$69.8K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $95K | Hold |
4,196
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q4 | $83K | Hold |
4,196
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q3 | $80K | Buy |
+4,196
| New | +$80K | ﹤0.01% | 998 |
|