Canada Life’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
41,080
+2,165
| +6% | +$106K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $1.47M | Sell |
38,915
-7,232
| -16% | -$272K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $1.92M | Sell |
46,147
-573
| -1% | -$23.8K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $2.17M | Buy |
46,720
+1,112
| +2% | +$51.5K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $2.08M | Buy |
45,608
+2,188
| +5% | +$99.6K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $2.55M | Buy |
43,420
+29,522
| +212% | +$1.74M | 0.01% | 1125 |
|
|
2023
Q4 | $656K | Sell |
13,898
-1,033
| -7% | -$48.8K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $609K | Buy |
14,931
+1,557
| +12% | +$63.5K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $465K | Sell |
13,374
-1,403
| -9% | -$48.8K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $421K | Sell |
14,777
-1,628
| -10% | -$46.4K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $523K | Buy |
16,405
+348
| +2% | +$11.1K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $448K | Buy |
16,057
+298
| +2% | +$8.31K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $445K | Buy |
15,759
+2,328
| +17% | +$65.7K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $459K | Sell |
13,431
-885
| -6% | -$30.2K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $458K | Hold |
14,316
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q3 | $384K | Hold |
14,316
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q2 | $430K | Hold |
14,316
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q1 | $407K | Sell |
14,316
-1,311
| -8% | -$37.3K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $384K | Sell |
15,627
-3,504
| -18% | -$86.1K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $419K | Sell |
19,131
-2,163
| -10% | -$47.4K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $488K | Sell |
21,294
-1,851
| -8% | -$42.4K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $358K | Buy |
23,145
+2,733
| +13% | +$42.3K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $553K | Buy |
+20,412
| New | +$553K | ﹤0.01% | 1686 |
|
|
2019
Q3 | – | Sell |
-22,683
| Closed | -$551K | – | 2019 |
|
|
2019
Q2 | $551K | Hold |
22,683
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q1 | $609K | Hold |
22,683
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q4 | $475K | Hold |
22,683
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q3 | $572K | Hold |
22,683
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q2 | $612K | Hold |
22,683
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q1 | $550K | Hold |
22,683
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q4 | $623K | Sell |
22,683
-2,292
| -9% | -$63K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $768K | Hold |
24,975
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $803K | Hold |
24,975
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q1 | $753K | Buy |
24,975
+1,725
| +7% | +$52K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $765K | Hold |
23,250
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q3 | $656K | Buy |
23,250
+1,257
| +6% | +$35.5K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $439K | Buy |
21,993
+19,743
| +877% | +$394K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $42K | Hold |
2,250
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q4 | $41K | Hold |
2,250
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q3 | $38K | Hold |
2,250
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q2 | $48K | Buy |
+2,250
| New | +$48K | ﹤0.01% | 2235 |
|