Canada Life’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,471
| Closed | -$237K | – | 2330 |
|
|
2022
Q4 | $237K | Sell |
11,471
-955
| -8% | -$19.7K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $245K | Hold |
12,426
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $317K | Buy |
12,426
+1,347
| +12% | +$34.4K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $355K | Sell |
11,079
-885
| -7% | -$28.4K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $487K | Hold |
11,964
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q3 | $593K | Hold |
11,964
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q2 | $580K | Hold |
11,964
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q1 | $656K | Sell |
11,964
-1,374
| -10% | -$75.3K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $700K | Sell |
13,338
-2,134
| -14% | -$112K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $584K | Sell |
15,472
-2,189
| -12% | -$82.6K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $826K | Sell |
17,661
-762
| -4% | -$35.6K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $699K | Buy |
18,423
+1,141
| +7% | +$43.3K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $894K | Buy |
+17,282
| New | +$894K | ﹤0.01% | 1540 |
|
|
2019
Q3 | – | Sell |
-18,769
| Closed | -$770K | – | 2210 |
|
|
2019
Q2 | $770K | Hold |
18,769
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q1 | $697K | Buy |
18,769
+2,000
| +12% | +$74.3K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $392K | Hold |
16,769
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q3 | $659K | Sell |
16,769
-2,465
| -13% | -$96.9K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $636K | Hold |
19,234
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q1 | $1M | Buy |
19,234
+969
| +5% | +$50.4K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $863K | Sell |
18,265
-1,500
| -8% | -$70.9K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $1.26M | Sell |
19,765
-1,200
| -6% | -$76.3K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $1.4M | Buy |
20,965
+750
| +4% | +$50.1K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $1.38M | Buy |
20,215
+517
| +3% | +$35.4K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $1.27M | Hold |
19,698
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q3 | $1.47M | Buy |
19,698
+183
| +0.9% | +$13.6K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $1.41M | Buy |
19,515
+17,715
| +984% | +$1.28M | ﹤0.01% | 1231 |
|
|
2016
Q1 | $111K | Hold |
1,800
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q4 | $92K | Hold |
1,800
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q3 | $76K | Hold |
1,800
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q2 | $90K | Hold |
1,800
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q1 | $101K | Hold |
1,800
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q4 | $117K | Hold |
1,800
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q3 | $89K | Buy |
+1,800
| New | +$89K | ﹤0.01% | 1776 |
|