Canada Life’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,191
| Closed | -$295K | – | 2618 |
|
|
2020
Q4 | $295K | Sell |
2,191
-560,869
| -100% | -$75.5M | ﹤0.01% | 1879 |
|
|
2020
Q3 | $64.4M | Buy |
563,060
+22,318
| +4% | +$2.55M | 0.14% | 160 |
|
|
2020
Q2 | $56.1M | Buy |
540,742
+259,249
| +92% | +$26.9M | 0.13% | 169 |
|
|
2020
Q1 | $23.8M | Sell |
281,493
-44,557
| -14% | -$3.76M | 0.06% | 291 |
|
|
2019
Q4 | $25.4M | Buy |
326,050
+23,463
| +8% | +$1.83M | 0.06% | 344 |
|
|
2019
Q3 | $23.8M | Buy |
302,587
+48,573
| +19% | +$3.83M | 0.06% | 345 |
|
|
2019
Q2 | $18.8M | Buy |
254,014
+22,941
| +10% | +$1.7M | 0.04% | 394 |
|
|
2019
Q1 | $15.9M | Buy |
231,073
+67,306
| +41% | +$4.64M | 0.04% | 368 |
|
|
2018
Q4 | $10M | Sell |
163,767
-628
| -0.4% | -$38.3K | 0.03% | 463 |
|
|
2018
Q3 | $11.5M | Sell |
164,395
-48,232
| -23% | -$3.39M | 0.03% | 484 |
|
|
2018
Q2 | $12.7M | Sell |
212,627
-79,886
| -27% | -$4.78M | 0.03% | 461 |
|
|
2018
Q1 | $17.9M | Buy |
292,513
+77,934
| +36% | +$4.76M | 0.04% | 372 |
|
|
2017
Q4 | $13.6M | Buy |
214,579
+15,860
| +8% | +$1.01M | 0.03% | 438 |
|
|
2017
Q3 | $12.3M | Buy |
198,719
+7,325
| +4% | +$453K | 0.03% | 458 |
|
|
2017
Q2 | $11.6M | Sell |
191,394
-159,417
| -45% | -$9.65M | 0.03% | 460 |
|
|
2017
Q1 | $22.7M | Sell |
350,811
-3,741
| -1% | -$242K | 0.06% | 302 |
|
|
2016
Q4 | $20.5M | Sell |
354,552
-31,263
| -8% | -$1.8M | 0.06% | 312 |
|
|
2016
Q3 | $18M | Sell |
385,815
-1,226
| -0.3% | -$57.3K | 0.05% | 346 |
|
|
2016
Q2 | $16.7M | Buy |
387,041
+47,799
| +14% | +$2.06M | 0.05% | 351 |
|
|
2016
Q1 | $13M | Buy |
339,242
+18,853
| +6% | +$721K | 0.05% | 352 |
|
|
2015
Q4 | $12.6M | Sell |
320,389
-7,300
| -2% | -$286K | 0.05% | 338 |
|
|
2015
Q3 | $13M | Sell |
327,689
-427,187
| -57% | -$17M | 0.05% | 329 |
|
|
2015
Q2 | $29.2M | Buy |
754,876
+402,871
| +114% | +$15.6M | 0.1% | 229 |
|
|
2015
Q1 | $11.1M | Buy |
352,005
+181,269
| +106% | +$5.73M | 0.04% | 411 |
|
|
2014
Q4 | $4.59M | Sell |
170,736
-77,021
| -31% | -$2.07M | 0.02% | 632 |
|
|
2014
Q3 | $7.17M | Sell |
247,757
-170,060
| -41% | -$4.92M | 0.02% | 511 |
|
|
2014
Q2 | $14M | Sell |
417,817
-23,787
| -5% | -$797K | 0.05% | 363 |
|
|
2014
Q1 | $14.5M | Sell |
441,604
-42,551
| -9% | -$1.4M | 0.05% | 362 |
|
|
2013
Q4 | $16.4M | Buy |
484,155
+48,042
| +11% | +$1.62M | 0.06% | 324 |
|
|
2013
Q3 | $11.3M | Buy |
+436,113
| New | +$11.3M | 0.04% | 364 |
|