Canada Life’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,368
| Closed | -$5.3M | – | 2396 |
|
|
2022
Q2 | $5.3M | Sell |
50,368
-5,028
| -9% | -$563K | 0.01% | 684 |
|
|
2022
Q1 | $6.62M | Buy |
55,396
+40
| +0.1% | +$4.29K | 0.01% | 686 |
|
|
2021
Q4 | $6.36M | Sell |
55,356
-2,047
| -4% | -$237K | 0.01% | 691 |
|
|
2021
Q3 | $6.34M | Sell |
57,403
-9,418
| -14% | -$1.04M | 0.01% | 669 |
|
|
2021
Q2 | $7.37M | Buy |
66,821
+517
| +0.8% | +$58.4K | 0.02% | 663 |
|
|
2021
Q1 | $7.05M | Sell |
66,304
-2,351
| -3% | -$224K | 0.02% | 663 |
|
|
2020
Q4 | $6.18M | Sell |
68,655
-7,366
| -10% | -$624K | 0.01% | 735 |
|
|
2020
Q3 | $5.83M | Buy |
76,021
+1,438
| +2% | +$105K | 0.01% | 666 |
|
|
2020
Q2 | $5.21M | Sell |
74,583
-2,271
| -3% | -$153K | 0.01% | 673 |
|
|
2020
Q1 | $5.07M | Sell |
76,854
-7,171
| -9% | -$539K | 0.01% | 623 |
|
|
2019
Q4 | $6.2M | Sell |
84,025
-13,582
| -14% | -$1.03M | 0.01% | 677 |
|
|
2019
Q3 | $7.39M | Buy |
97,607
+89
| +0.1% | +$6.37K | 0.02% | 595 |
|
|
2019
Q2 | $6.8M | Buy |
97,518
+3,622
| +4% | +$234K | 0.02% | 652 |
|
|
2019
Q1 | $5.83M | Sell |
93,896
-2,448
| -3% | -$138K | 0.02% | 615 |
|
|
2018
Q4 | $4.43M | Buy |
96,344
+434
| +0.5% | +$24.8K | 0.01% | 677 |
|
|
2018
Q3 | $6.07M | Sell |
95,910
-13,163
| -12% | -$773K | 0.01% | 644 |
|
|
2018
Q2 | $5.73M | Sell |
109,073
-3,284
| -3% | -$169K | 0.01% | 672 |
|
|
2018
Q1 | $5.5M | Buy |
112,357
+260
| +0.2% | +$13.8K | 0.01% | 688 |
|
|
2017
Q4 | $6.11M | Buy |
112,097
+345
| +0.3% | +$17.7K | 0.01% | 661 |
|
|
2017
Q3 | $5.37M | Sell |
111,752
-1,302
| -1% | -$58.2K | 0.01% | 679 |
|
|
2017
Q2 | $5.08M | Sell |
113,054
-11,014
| -9% | -$490K | 0.01% | 679 |
|
|
2017
Q1 | $5.67M | Sell |
124,068
-1,035
| -0.8% | -$48.9K | 0.02% | 652 |
|
|
2016
Q4 | $5.92M | Sell |
125,103
-6,215
| -5% | -$286K | 0.02% | 644 |
|
|
2016
Q3 | $5.61M | Sell |
131,318
-5,095
| -4% | -$221K | 0.02% | 646 |
|
|
2016
Q2 | $5.61M | Buy |
136,413
+36,874
| +37% | +$1.45M | 0.02% | 635 |
|
|
2016
Q1 | $3.58M | Sell |
99,539
-1,909
| -2% | -$62.4K | 0.01% | 657 |
|
|
2015
Q4 | $3.52M | Buy |
101,448
+3,004
| +3% | +$103K | 0.01% | 652 |
|
|
2015
Q3 | $3.05M | Buy |
98,444
+9,791
| +11% | +$327K | 0.01% | 659 |
|
|
2015
Q2 | $2.97M | Sell |
88,653
-6,267
| -7% | -$229K | 0.01% | 733 |
|
|
2015
Q1 | $3.54M | Buy |
94,920
+6,703
| +8% | +$235K | 0.01% | 708 |
|
|
2014
Q4 | $3.25M | Buy |
88,217
+3,075
| +4% | +$117K | 0.01% | 708 |
|
|
2014
Q3 | $3.45M | Sell |
85,142
-2,703
| -3% | -$118K | 0.01% | 687 |
|
|
2014
Q2 | $3.86M | Sell |
87,845
-98,183
| -53% | -$4.67M | 0.01% | 661 |
|
|
2014
Q1 | $9.73M | Buy |
186,028
+4,152
| +2% | +$214K | 0.03% | 417 |
|
|
2013
Q4 | $9.51M | Sell |
181,876
-8,644
| -5% | -$428K | 0.03% | 429 |
|
|
2013
Q3 | $9.16M | Buy |
190,520
+95,263
| +100% | +$4.63M | 0.04% | 415 |
|
|
2013
Q2 | $4.35M | Buy |
+95,257
| New | +$4.23M | 0.03% | 343 |
|
Other funds holding J
RCG
