Canada Life’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,309
| Closed | -$95K | – | 2209 |
|
|
2023
Q3 | $95K | Sell |
7,309
-15,279
| -68% | -$199K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $435K | Sell |
22,588
-1,602
| -7% | -$30.9K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $454K | Sell |
24,190
-305
| -1% | -$5.72K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $458K | Buy |
24,495
+2,239
| +10% | +$41.9K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $421K | Buy |
22,256
+2,580
| +13% | +$48.8K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $482K | Buy |
19,676
+3,246
| +20% | +$79.5K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $467K | Buy |
16,430
+67
| +0.4% | +$1.9K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $499K | Sell |
16,363
-69
| -0.4% | -$2.1K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $516K | Hold |
16,432
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q2 | $547K | Sell |
16,432
-612
| -4% | -$20.4K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $671K | Sell |
17,044
-1,017
| -6% | -$40K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $649K | Sell |
18,061
-2,556
| -12% | -$91.8K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $675K | Sell |
20,617
-2,468
| -11% | -$80.8K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $725K | Sell |
23,085
-1,842
| -7% | -$57.8K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $541K | Buy |
24,927
+2,748
| +12% | +$59.6K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $847K | Buy |
+22,179
| New | +$847K | ﹤0.01% | 1559 |
|
|
2019
Q3 | – | Sell |
-24,480
| Closed | -$753K | – | 2028 |
|
|
2019
Q2 | $753K | Buy |
24,480
+13
| +0.1% | +$400 | ﹤0.01% | 1656 |
|
|
2019
Q1 | $941K | Hold |
24,467
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q4 | $695K | Buy |
24,467
+44
| +0.2% | +$1.25K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $1.08M | Hold |
24,423
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.28M | Hold |
24,423
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q1 | $1.48M | Buy |
24,423
+1,164
| +5% | +$70.3K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $1.13M | Sell |
23,259
-1,700
| -7% | -$82.2K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $1.61M | Sell |
24,959
-1,272
| -5% | -$81.8K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $1.47M | Buy |
26,231
+950
| +4% | +$53.2K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $1.5M | Buy |
25,281
+1,366
| +6% | +$81.1K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $1.34M | Sell |
23,915
-727
| -3% | -$40.7K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $1.08M | Buy |
24,642
+683
| +3% | +$29.9K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $963K | Buy |
+23,959
| New | +$963K | ﹤0.01% | 1432 |
|
|
2015
Q3 | – | Sell |
-59,700
| Closed | -$2.12M | – | 2538 |
|
|
2015
Q2 | $2.12M | Hold |
59,700
| – | – | 0.01% | 790 |
|
|
2015
Q1 | $1.98M | Hold |
59,700
| – | – | 0.01% | 802 |
|
|
2014
Q4 | $2.05M | Sell |
59,700
-1,000
| -2% | -$34.3K | 0.01% | 777 |
|
|
2014
Q3 | $1.81M | Buy |
+60,700
| New | +$1.81M | 0.01% | 802 |
|