Canada Life’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133,998
| Closed | -$7.52M | – | 2292 |
|
|
2023
Q1 | $7.52M | Buy |
133,998
+2,166
| +2% | +$122K | 0.02% | 601 |
|
|
2022
Q4 | $7.64M | Buy |
131,832
+33,791
| +34% | +$1.96M | 0.02% | 586 |
|
|
2022
Q3 | $6.13M | Buy |
98,041
+7,628
| +8% | +$477K | 0.02% | 623 |
|
|
2022
Q2 | $5.86M | Sell |
90,413
-10,544
| -10% | -$683K | 0.02% | 654 |
|
|
2022
Q1 | $6.32M | Buy |
100,957
+1,548
| +2% | +$96.9K | 0.01% | 697 |
|
|
2021
Q4 | $6.06M | Buy |
99,409
+2,933
| +3% | +$179K | 0.01% | 702 |
|
|
2021
Q3 | $5.98M | Buy |
96,476
+16,483
| +21% | +$1.02M | 0.01% | 680 |
|
|
2021
Q2 | $4.74M | Buy |
79,993
+24,745
| +45% | +$1.47M | 0.01% | 737 |
|
|
2021
Q1 | $3.21M | Buy |
55,248
+127
| +0.2% | +$7.38K | 0.01% | 851 |
|
|
2020
Q4 | $3.81M | Sell |
55,121
-1,201
| -2% | -$82.9K | 0.01% | 839 |
|
|
2020
Q3 | $3.32M | Buy |
56,322
+7,015
| +14% | +$413K | 0.01% | 850 |
|
|
2020
Q2 | $1.99M | Buy |
49,307
+33,794
| +218% | +$1.37M | ﹤0.01% | 1073 |
|
|
2020
Q1 | $530K | Sell |
15,513
-260
| -2% | -$8.88K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $671K | Buy |
15,773
+579
| +4% | +$24.6K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $606K | Sell |
15,194
-458,262
| -97% | -$18.3M | ﹤0.01% | 922 |
|
|
2019
Q2 | $15.7M | Sell |
473,456
-117,145
| -20% | -$3.89M | 0.04% | 442 |
|
|
2019
Q1 | $20M | Sell |
590,601
-15,114
| -2% | -$511K | 0.05% | 329 |
|
|
2018
Q4 | $19.8M | Sell |
605,715
-202,796
| -25% | -$6.64M | 0.06% | 307 |
|
|
2018
Q3 | $29.2M | Buy |
808,511
+63,670
| +9% | +$2.3M | 0.07% | 271 |
|
|
2018
Q2 | $25.5M | Buy |
744,841
+12,927
| +2% | +$442K | 0.06% | 309 |
|
|
2018
Q1 | $23M | Buy |
731,914
+18,680
| +3% | +$586K | 0.06% | 318 |
|
|
2017
Q4 | $21.3M | Sell |
713,234
-11,303
| -2% | -$337K | 0.05% | 345 |
|
|
2017
Q3 | $22.8M | Buy |
724,537
+87,803
| +14% | +$2.76M | 0.06% | 319 |
|
|
2017
Q2 | $18.2M | Buy |
636,734
+62,008
| +11% | +$1.78M | 0.05% | 354 |
|
|
2017
Q1 | $18.8M | Buy |
574,726
+95,155
| +20% | +$3.12M | 0.05% | 352 |
|
|
2016
Q4 | $16.3M | Buy |
479,571
+90,301
| +23% | +$3.07M | 0.05% | 368 |
|
|
2016
Q3 | $13.7M | Buy |
389,270
+369,605
| +1,880% | +$13M | 0.04% | 403 |
|
|
2016
Q2 | $659K | Sell |
19,665
-357
| -2% | -$12K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $541K | Sell |
20,022
-158
| -0.8% | -$4.27K | ﹤0.01% | 894 |
|
|
2015
Q4 | $486K | Buy |
20,180
+2,777
| +16% | +$66.9K | ﹤0.01% | 915 |
|
|
2015
Q3 | $449K | Buy |
17,403
+137
| +0.8% | +$3.54K | ﹤0.01% | 910 |
|
|
2015
Q2 | $481K | Sell |
17,266
-102,400
| -86% | -$2.85M | ﹤0.01% | 1013 |
|
|
2015
Q1 | $2.98M | Sell |
119,666
-309,775
| -72% | -$7.71M | 0.01% | 733 |
|
|
2014
Q4 | $11.6M | Sell |
429,441
-323,686
| -43% | -$8.71M | 0.04% | 400 |
|
|
2014
Q3 | $16.9M | Sell |
753,127
-298,899
| -28% | -$6.7M | 0.06% | 332 |
|
|
2014
Q2 | $25.9M | Sell |
1,052,026
-225,185
| -18% | -$5.55M | 0.08% | 247 |
|
|
2014
Q1 | $30.7M | Sell |
1,277,211
-79,392
| -6% | -$1.91M | 0.11% | 205 |
|
|
2013
Q4 | $31.2M | Sell |
1,356,603
-54,744
| -4% | -$1.26M | 0.11% | 195 |
|
|
2013
Q3 | $28.4M | Buy |
1,411,347
+31,003
| +2% | +$625K | 0.11% | 183 |
|
|
2013
Q2 | $26.5M | Buy |
+1,380,344
| New | +$26.5M | 0.17% | 112 |
|