Canada Life’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,812
| Closed | -$34K | – | 2536 |
|
|
2016
Q1 | $34K | Hold |
1,812
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q4 | $39K | Hold |
1,812
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q3 | $47K | Sell |
1,812
-130,445
| -99% | -$3.38M | ﹤0.01% | 2105 |
|
|
2015
Q2 | $3.68M | Sell |
132,257
-1,432
| -1% | -$39.8K | 0.01% | 705 |
|
|
2015
Q1 | $3.62M | Buy |
133,689
+7,044
| +6% | +$191K | 0.01% | 699 |
|
|
2014
Q4 | $3.61M | Buy |
126,645
+14,724
| +13% | +$420K | 0.01% | 689 |
|
|
2014
Q3 | $2.95M | Buy |
111,921
+48,721
| +77% | +$1.29M | 0.01% | 723 |
|
|
2014
Q2 | $1.49M | Buy |
63,200
+43,500
| +221% | +$1.03M | ﹤0.01% | 815 |
|
|
2014
Q1 | $495K | Buy |
19,700
+4,300
| +28% | +$108K | ﹤0.01% | 910 |
|
|
2013
Q4 | $462K | Buy |
+15,400
| New | +$462K | ﹤0.01% | 911 |
|