Canada Life’s bluebird bio BLUE Stock Holding History

Canada Life’s Portfolio BLUE Stock Details BLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-193	Closed	-$12K	–	2176
2023 Q3	$12K	Hold	193	–	–	﹤0.01%	2195
2023 Q2	$13K	Hold	193	–	–	﹤0.01%	2221
2023 Q1	$12K	Hold	193	–	–	﹤0.01%	2285
2022 Q4	$27K	Buy	+193	New	+$27K	﹤0.01%	2199
2022 Q2	–	Sell	-204	Closed	-$20K	–	2434
2022 Q1	$20K	Buy	204 +13	+7%	+$1.28K	﹤0.01%	2347
2021 Q4	$38K	Sell	191 -86	-31%	-$17.1K	﹤0.01%	2244
2021 Q3	$69K	Hold	277	–	–	﹤0.01%	2146
2021 Q2	$115K	Sell	277 -64	-19%	-$26.6K	﹤0.01%	2048
2021 Q1	$132K	Hold	341	–	–	﹤0.01%	2038
2020 Q4	$191K	Hold	341	–	–	﹤0.01%	1974
2020 Q3	$238K	Hold	341	–	–	﹤0.01%	1854
2020 Q2	$268K	Buy	341 +41	+14%	+$32.2K	﹤0.01%	1831
2020 Q1	$180K	Hold	300	–	–	﹤0.01%	1842
2019 Q4	$338K	Buy	300 +22	+8%	+$24.8K	﹤0.01%	1810
2019 Q3	$331K	Sell	278 -250	-47%	-$298K	﹤0.01%	956
2019 Q2	$869K	Sell	528 -57	-10%	-$93.8K	﹤0.01%	1604
2019 Q1	$1.19M	Buy	585 +80	+16%	+$163K	﹤0.01%	1327
2018 Q4	$627K	Buy	505 +78	+18%	+$96.8K	﹤0.01%	1591
2018 Q3	$808K	Hold	427	–	–	﹤0.01%	1608
2018 Q2	$868K	Hold	427	–	–	﹤0.01%	1580
2018 Q1	$946K	Hold	427	–	–	﹤0.01%	1533
2017 Q4	$983K	Hold	427	–	–	﹤0.01%	1534
2017 Q3	$778K	Buy	427 +79	+23%	+$144K	﹤0.01%	1600
2017 Q2	$473K	Hold	348	–	–	﹤0.01%	1725
2017 Q1	$409K	Buy	348 +77	+28%	+$90.5K	﹤0.01%	1756
2016 Q4	$218K	Sell	271 -100	-27%	-$80.4K	﹤0.01%	1892
2016 Q3	$325K	Buy	371 +117	+46%	+$102K	﹤0.01%	1779
2016 Q2	$142K	Hold	254	–	–	﹤0.01%	1977
2016 Q1	$139K	Hold	254	–	–	﹤0.01%	1552
2015 Q4	$211K	Hold	254	–	–	﹤0.01%	1256
2015 Q3	$282K	Buy	254 +53	+26%	+$58.8K	﹤0.01%	1065
2015 Q2	$437K	Hold	201	–	–	﹤0.01%	1044
2015 Q1	$313K	Hold	201	–	–	﹤0.01%	1116
2014 Q4	$238K	Hold	201	–	–	﹤0.01%	1220
2014 Q3	$94K	Buy	+201	New	+$94K	﹤0.01%	1740