Canada Life’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,789
| Closed | -$397K | – | 2261 |
|
|
2023
Q2 | $397K | Hold |
13,789
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q1 | $376K | Hold |
13,789
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q4 | $331K | Buy |
13,789
+5,474
| +66% | +$131K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $202K | Buy |
8,315
+6,317
| +316% | +$153K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $70K | Sell |
1,998
-310
| -13% | -$10.9K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $100K | Buy |
2,308
+707
| +44% | +$30.6K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $83K | Sell |
1,601
-248
| -13% | -$12.9K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $66K | Hold |
1,849
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q2 | $65K | Buy |
1,849
+45
| +2% | +$1.58K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $65K | Buy |
1,804
+17
| +1% | +$613 | ﹤0.01% | 2215 |
|
|
2020
Q4 | $54K | Buy |
+1,787
| New | +$54K | ﹤0.01% | 2252 |
|
|
2020
Q3 | – | Sell |
-333
| Closed | -$7K | – | 2720 |
|
|
2020
Q2 | $7K | Buy |
333
+25
| +8% | +$526 | ﹤0.01% | 2590 |
|
|
2020
Q1 | $3K | Sell |
308
-3
| -1% | -$29 | ﹤0.01% | 2620 |
|
|
2019
Q4 | $7K | Buy |
+311
| New | +$7K | ﹤0.01% | 2595 |
|