Canada Life’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,487
| Closed | -$1.72M | – | 2523 |
|
|
2021
Q3 | $1.72M | Buy |
19,487
+3,061
| +19% | +$253K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $1.25M | Buy |
16,426
+9
| +0.1% | +$681 | ﹤0.01% | 1408 |
|
|
2021
Q1 | $1.08M | Sell |
16,417
-1,360
| -8% | -$86.2K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $1.25M | Sell |
17,777
-2,588
| -13% | -$164K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $1.16M | Sell |
20,365
-449
| -2% | -$27.5K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $1.4M | Sell |
20,814
-1,562
| -7% | -$110K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $1.6M | Buy |
22,376
+1,407
| +7% | +$114K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $1.68M | Buy |
+20,969
| New | +$1.76M | ﹤0.01% | 1237 |
|
|
2019
Q3 | – | Sell |
-58,719
| Closed | -$5.87M | – | 1504 |
|
|
2019
Q2 | $5.87M | Sell |
58,719
-207
| -0.4% | -$19.7K | 0.01% | 680 |
|
|
2019
Q1 | $5.09M | Buy |
58,926
+1,596
| +3% | +$133K | 0.01% | 646 |
|
|
2018
Q4 | $3.83M | Buy |
57,330
+862
| +2% | +$68.7K | 0.01% | 725 |
|
|
2018
Q3 | $4.63M | Sell |
56,468
-2,920
| -5% | -$246K | 0.01% | 724 |
|
|
2018
Q2 | $5.34M | Sell |
59,388
-2,283
| -4% | -$202K | 0.01% | 690 |
|
|
2018
Q1 | $5.01M | Buy |
61,671
+48
| +0.1% | +$3.58K | 0.01% | 708 |
|
|
2017
Q4 | $4.15M | Sell |
61,623
-3,626
| -6% | -$234K | 0.01% | 764 |
|
|
2017
Q3 | $4.14M | Sell |
65,249
-5,240
| -7% | -$310K | 0.01% | 758 |
|
|
2017
Q2 | $4.11M | Buy |
70,489
+2,370
| +3% | +$126K | 0.01% | 749 |
|
|
2017
Q1 | $3.35M | Buy |
68,119
+3,739
| +6% | +$166K | 0.01% | 838 |
|
|
2016
Q4 | $3.03M | Sell |
64,380
-2,980
| -4% | -$140K | 0.01% | 863 |
|
|
2016
Q3 | $3.17M | Buy |
67,360
+29,667
| +79% | +$1.49M | 0.01% | 818 |
|
|
2016
Q2 | $1.93M | Buy |
37,693
+33,633
| +828% | +$1.56M | 0.01% | 1042 |
|
|
2016
Q1 | $187K | Buy |
4,060
+2,066
| +104% | +$83.4K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $75K | Hold |
1,994
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q3 | $80K | Hold |
1,994
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q2 | $91K | Hold |
1,994
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q1 | $92K | Hold |
1,994
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q4 | $111K | Hold |
1,994
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q3 | $112K | Hold |
1,994
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q2 | $114K | Hold |
1,994
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q1 | $100K | Hold |
1,994
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q4 | $124K | Buy |
1,994
+1,100
| +123% | +$66.5K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $52K | Sell |
894
-51,706
| -98% | -$2.81M | ﹤0.01% | 1034 |
|
|
2013
Q2 | $2.59M | Buy |
+52,600
| New | +$2.86M | 0.02% | 375 |
|
Other funds holding FCFS
CB
FMI
