Canada Life’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-240
| Closed | -$3K | – | 2700 |
|
|
2020
Q2 | $3K | Sell |
240
-16
| -6% | -$200 | ﹤0.01% | 2635 |
|
|
2020
Q1 | $3K | Buy |
256
+23
| +10% | +$270 | ﹤0.01% | 2619 |
|
|
2019
Q4 | $5K | Buy |
+233
| New | +$5K | ﹤0.01% | 2611 |
|
|
2019
Q3 | – | Sell |
-674
| Closed | -$24K | – | 2244 |
|
|
2019
Q2 | $24K | Buy |
674
+23
| +4% | +$819 | ﹤0.01% | 2567 |
|
|
2019
Q1 | $18K | Hold |
651
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q4 | $14K | Buy |
651
+245
| +60% | +$5.27K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $11K | Hold |
406
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q2 | $23K | Hold |
406
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q1 | $30K | Buy |
+406
| New | +$30K | ﹤0.01% | 2462 |
|