Canada Life’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-185,856
| Closed | -$9.78M | – | 2784 |
|
|
2018
Q1 | $9.78M | Buy |
185,856
+13,630
| +8% | +$717K | 0.02% | 538 |
|
|
2017
Q4 | $9.09M | Buy |
172,226
+5,442
| +3% | +$287K | 0.02% | 570 |
|
|
2017
Q3 | $8.3M | Sell |
166,784
-104
| -0.1% | -$5.18K | 0.02% | 569 |
|
|
2017
Q2 | $8.84M | Sell |
166,888
-24,405
| -13% | -$1.29M | 0.02% | 551 |
|
|
2017
Q1 | $10.4M | Buy |
191,293
+8,776
| +5% | +$476K | 0.03% | 489 |
|
|
2016
Q4 | $10.3M | Buy |
182,517
+75,757
| +71% | +$4.28M | 0.03% | 475 |
|
|
2016
Q3 | $6.06M | Buy |
106,760
+2,432
| +2% | +$138K | 0.02% | 630 |
|
|
2016
Q2 | $5.85M | Buy |
104,328
+47,288
| +83% | +$2.65M | 0.02% | 623 |
|
|
2016
Q1 | $2.83M | Buy |
57,040
+1,833
| +3% | +$90.8K | 0.01% | 685 |
|
|
2015
Q4 | $2.35M | Buy |
55,207
+43,770
| +383% | +$1.86M | 0.01% | 704 |
|
|
2015
Q3 | $441K | Hold |
11,437
| – | – | ﹤0.01% | 918 |
|
|
2015
Q2 | $390K | Hold |
11,437
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $442K | Buy |
11,437
+1,752
| +18% | +$67.7K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $398K | Hold |
9,685
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q3 | $332K | Buy |
9,685
+2,555
| +36% | +$87.6K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $271K | Hold |
7,130
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q1 | $249K | Hold |
7,130
| – | – | ﹤0.01% | 1029 |
|
|
2013
Q4 | $231K | Buy |
+7,130
| New | +$231K | ﹤0.01% | 1030 |
|