Canada Life’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,523
| Closed | -$575K | – | 2238 |
|
|
2023
Q3 | $575K | Buy |
4,523
+1,016
| +29% | +$129K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $426K | Sell |
3,507
-224
| -6% | -$27.2K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $389K | Hold |
3,731
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q4 | $323K | Buy |
3,731
+1,900
| +104% | +$164K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $153K | Buy |
1,831
+1,547
| +545% | +$129K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $22K | Hold |
284
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q1 | $26K | Sell |
284
-229
| -45% | -$21K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $50K | Hold |
513
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q3 | $53K | Hold |
513
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q2 | $52K | Hold |
513
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q1 | $59K | Hold |
513
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q4 | $52K | Hold |
513
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q3 | $49K | Sell |
513
-39
| -7% | -$3.73K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $56K | Sell |
552
-3
| -0.5% | -$304 | ﹤0.01% | 2196 |
|
|
2020
Q1 | $45K | Buy |
555
+2
| +0.4% | +$162 | ﹤0.01% | 2163 |
|
|
2019
Q4 | $66K | Buy |
+553
| New | +$66K | ﹤0.01% | 2175 |
|
|
2019
Q3 | – | Sell |
-1,030
| Closed | -$111K | – | 2437 |
|
|
2019
Q2 | $111K | Buy |
1,030
+172
| +20% | +$18.5K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $79K | Hold |
858
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q4 | $80K | Sell |
858
-6
| -0.7% | -$559 | ﹤0.01% | 2224 |
|
|
2018
Q3 | $105K | Hold |
864
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q2 | $102K | Hold |
864
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q1 | $100K | Buy |
864
+64
| +8% | +$7.41K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $96K | Hold |
800
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q3 | $90K | Hold |
800
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q2 | $85K | Hold |
800
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q1 | $76K | Hold |
800
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q4 | $67K | Hold |
800
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q3 | $55K | Hold |
800
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q2 | $47K | Buy |
+800
| New | +$47K | ﹤0.01% | 2329 |
|