Canada Life’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-935
| Closed | -$65K | – | 2541 |
|
|
2021
Q3 | $65K | Hold |
935
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q2 | $175K | Hold |
935
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q1 | $235K | Sell |
935
-172
| -16% | -$43.2K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $204K | Sell |
1,107
-268
| -19% | -$49.4K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $168K | Sell |
1,375
-140
| -9% | -$17.1K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $247K | Sell |
1,515
-16
| -1% | -$2.61K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $181K | Buy |
1,531
+16
| +1% | +$1.89K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $538K | Buy |
+1,515
| New | +$538K | ﹤0.01% | 1692 |
|
|
2019
Q3 | – | Sell |
-1,960
| Closed | -$650K | – | 2023 |
|
|
2019
Q2 | $650K | Hold |
1,960
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q1 | $770K | Sell |
1,960
-360
| -16% | -$141K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $725K | Buy |
2,320
+122
| +6% | +$38.1K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $898K | Sell |
2,198
-188
| -8% | -$76.8K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $789K | Hold |
2,386
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q1 | $722K | Sell |
2,386
-140
| -6% | -$42.4K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $776K | Hold |
2,526
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q3 | $733K | Sell |
2,526
-280
| -10% | -$81.3K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $575K | Buy |
2,806
+250
| +10% | +$51.2K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $599K | Hold |
2,556
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q4 | $742K | Hold |
2,556
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q3 | $641K | Sell |
2,556
-56
| -2% | -$14K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $650K | Buy |
2,612
+2,233
| +589% | +$556K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $115K | Hold |
379
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q4 | $107K | Hold |
379
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q3 | $99K | Hold |
379
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q2 | $119K | Hold |
379
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q1 | $123K | Hold |
379
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q4 | $127K | Hold |
379
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q3 | $121K | Buy |
379
+255
| +206% | +$81.4K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $35K | Hold |
124
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q1 | $34K | Hold |
124
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q4 | $36K | Buy |
+124
| New | +$36K | ﹤0.01% | 1964 |
|