Canada Life’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,109
| Closed | -$223K | – | 2534 |
|
|
2021
Q3 | $223K | Hold |
21,109
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q2 | $222K | Hold |
21,109
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q1 | $277K | Sell |
21,109
-3,001
| -12% | -$39.4K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $266K | Sell |
24,110
-4,760
| -16% | -$52.5K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $241K | Sell |
28,870
-5,220
| -15% | -$43.6K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $330K | Hold |
34,090
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q1 | $321K | Hold |
34,090
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q4 | $773K | Buy |
+34,090
| New | +$773K | ﹤0.01% | 1593 |
|
|
2019
Q3 | – | Sell |
-38,056
| Closed | -$770K | – | 1830 |
|
|
2019
Q2 | $770K | Buy |
38,056
+3,646
| +11% | +$73.8K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $673K | Hold |
34,410
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q4 | $570K | Hold |
34,410
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q3 | $844K | Hold |
34,410
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q2 | $630K | Hold |
34,410
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $470K | Hold |
34,410
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q4 | $612K | Sell |
34,410
-4,802
| -12% | -$85.4K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $596K | Hold |
39,212
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q2 | $364K | Hold |
39,212
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q1 | $645K | Buy |
39,212
+3,115
| +9% | +$51.2K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $818K | Hold |
36,097
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q3 | $676K | Hold |
36,097
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q2 | $594K | Buy |
36,097
+32,497
| +903% | +$535K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $64K | Hold |
3,600
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q4 | $74K | Hold |
3,600
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q3 | $81K | Hold |
3,600
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q2 | $66K | Hold |
3,600
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q1 | $63K | Hold |
3,600
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q4 | $80K | Hold |
3,600
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q3 | $87K | Hold |
3,600
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q2 | $118K | Hold |
3,600
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q1 | $121K | Hold |
3,600
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q4 | $89K | Buy |
+3,600
| New | +$89K | ﹤0.01% | 1462 |
|