Canada Life’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,782
| Closed | -$5.07M | – | 2619 |
|
|
2020
Q4 | $5.07M | Buy |
112,782
+55,692
| +98% | +$2.5M | 0.01% | 771 |
|
|
2020
Q3 | $1.76M | Sell |
57,090
-23,241
| -29% | -$715K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $2.26M | Sell |
80,331
-14,781
| -16% | -$416K | 0.01% | 1010 |
|
|
2020
Q1 | $2.07M | Buy |
95,112
+1,955
| +2% | +$42.6K | 0.01% | 929 |
|
|
2019
Q4 | $4.78M | Buy |
+93,157
| New | +$4.78M | 0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-116,977
| Closed | -$5.13M | – | 2177 |
|
|
2019
Q2 | $5.13M | Buy |
116,977
+40,221
| +52% | +$1.77M | 0.01% | 725 |
|
|
2019
Q1 | $3.1M | Sell |
76,756
-5,103
| -6% | -$206K | 0.01% | 813 |
|
|
2018
Q4 | $2.75M | Buy |
81,859
+4,824
| +6% | +$162K | 0.01% | 854 |
|
|
2018
Q3 | $3.34M | Sell |
77,035
-21,019
| -21% | -$912K | 0.01% | 867 |
|
|
2018
Q2 | $4.34M | Sell |
98,054
-74,601
| -43% | -$3.3M | 0.01% | 757 |
|
|
2018
Q1 | $8.94M | Buy |
172,655
+5,972
| +4% | +$309K | 0.02% | 563 |
|
|
2017
Q4 | $8.72M | Buy |
166,683
+1,216
| +0.7% | +$63.6K | 0.02% | 580 |
|
|
2017
Q3 | $7.85M | Sell |
165,467
-95
| -0.1% | -$4.51K | 0.02% | 587 |
|
|
2017
Q2 | $7.5M | Sell |
165,562
-6,424
| -4% | -$291K | 0.02% | 587 |
|
|
2017
Q1 | $6.54M | Sell |
171,986
-6,760
| -4% | -$257K | 0.02% | 617 |
|
|
2016
Q4 | $6.18M | Sell |
178,746
-634
| -0.4% | -$21.9K | 0.02% | 628 |
|
|
2016
Q3 | $5.45M | Buy |
179,380
+1,216
| +0.7% | +$36.9K | 0.02% | 654 |
|
|
2016
Q2 | $5.72M | Buy |
178,164
+38,876
| +28% | +$1.25M | 0.02% | 631 |
|
|
2016
Q1 | $4.8M | Buy |
139,288
+4,554
| +3% | +$157K | 0.02% | 600 |
|
|
2015
Q4 | $4.42M | Sell |
134,734
-42
| -0% | -$1.38K | 0.02% | 604 |
|
|
2015
Q3 | $4.38M | Sell |
134,776
-9,589
| -7% | -$312K | 0.02% | 602 |
|
|
2015
Q2 | $5.33M | Sell |
144,365
-1,759
| -1% | -$64.9K | 0.02% | 603 |
|
|
2015
Q1 | $5.95M | Sell |
146,124
-4,835
| -3% | -$197K | 0.02% | 566 |
|
|
2014
Q4 | $5.83M | Sell |
150,959
-2,452
| -2% | -$94.7K | 0.02% | 567 |
|
|
2014
Q3 | $5.64M | Buy |
153,411
+5,954
| +4% | +$219K | 0.02% | 574 |
|
|
2014
Q2 | $5.03M | Hold |
147,457
| – | – | 0.02% | 600 |
|
|
2014
Q1 | $4.86M | Buy |
147,457
+2,343
| +2% | +$77.1K | 0.02% | 594 |
|
|
2013
Q4 | $4.86M | Sell |
145,114
-108
| -0.1% | -$3.61K | 0.02% | 588 |
|
|
2013
Q3 | $3.99M | Buy |
145,222
+143,997
| +11,755% | +$3.95M | 0.02% | 604 |
|
|
2013
Q2 | $31K | Buy |
+1,225
| New | +$31K | ﹤0.01% | 748 |
|