Canada Life’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,724
| Closed | -$2M | – | 2473 |
|
|
2022
Q1 | $2M | Buy |
72,724
+5,648
| +8% | +$155K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $1.71M | Buy |
67,076
+4,605
| +7% | +$117K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $1.39M | Buy |
62,471
+10,483
| +20% | +$233K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $1.16M | Sell |
51,988
-50,490
| -49% | -$1.12M | ﹤0.01% | 1456 |
|
|
2021
Q1 | $2.53M | Sell |
102,478
-9,919
| -9% | -$245K | 0.01% | 987 |
|
|
2020
Q4 | $2.7M | Sell |
112,397
-15,741
| -12% | -$378K | 0.01% | 985 |
|
|
2020
Q3 | $2.19M | Buy |
128,138
+122,176
| +2,049% | +$2.09M | ﹤0.01% | 1018 |
|
|
2020
Q2 | $66K | Hold |
5,962
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q1 | $55K | Hold |
5,962
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q4 | $77K | Buy |
+5,962
| New | +$77K | ﹤0.01% | 2134 |
|
|
2019
Q3 | – | Sell |
-11,237
| Closed | -$141K | – | 2373 |
|
|
2019
Q2 | $141K | Buy |
11,237
+2,242
| +25% | +$28.1K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $87K | Hold |
8,995
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q4 | $69K | Hold |
8,995
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q3 | $92K | Hold |
8,995
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q2 | $78K | Buy |
+8,995
| New | +$78K | ﹤0.01% | 2279 |
|