Canada Life’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
82,307
-1,248
| -1% | -$79.9K | 0.01% | 766 |
|
|
2025
Q1 | $4.33M | Sell |
83,555
-8,356
| -9% | -$433K | 0.01% | 853 |
|
|
2024
Q4 | $4.85M | Sell |
91,911
-3,619
| -4% | -$191K | 0.01% | 852 |
|
|
2024
Q3 | $4.03M | Buy |
95,530
+6,455
| +7% | +$273K | 0.01% | 980 |
|
|
2024
Q2 | $5.23M | Sell |
89,075
-1,266
| -1% | -$74.4K | 0.01% | 802 |
|
|
2024
Q1 | $5.59M | Buy |
90,341
+779
| +0.9% | +$48.2K | 0.01% | 754 |
|
|
2023
Q4 | $6.1M | Sell |
89,562
-36,518
| -29% | -$2.49M | 0.01% | 686 |
|
|
2023
Q3 | $7.03M | Buy |
126,080
+1,257
| +1% | +$70K | 0.02% | 603 |
|
|
2023
Q2 | $8.02M | Buy |
124,823
+22,575
| +22% | +$1.45M | 0.02% | 577 |
|
|
2023
Q1 | $5.24M | Sell |
102,248
-40,882
| -29% | -$2.09M | 0.01% | 718 |
|
|
2022
Q4 | $5.13M | Sell |
143,130
-63
| -0% | -$2.26K | 0.01% | 720 |
|
|
2022
Q3 | $3.64M | Buy |
143,193
+34,897
| +32% | +$887K | 0.01% | 814 |
|
|
2022
Q2 | $2.33M | Buy |
108,296
+13,973
| +15% | +$300K | 0.01% | 1089 |
|
|
2022
Q1 | $3.09M | Sell |
94,323
-431
| -0.5% | -$14.1K | 0.01% | 976 |
|
|
2021
Q4 | $2.78M | Buy |
94,754
+1,265
| +1% | +$37.2K | 0.01% | 1015 |
|
|
2021
Q3 | $2.09M | Sell |
93,489
-3,341
| -3% | -$74.8K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $2.3M | Buy |
96,830
+424
| +0.4% | +$10.1K | 0.01% | 1068 |
|
|
2021
Q1 | $1.87M | Sell |
96,406
-16,844
| -15% | -$327K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $1.98M | Sell |
113,250
-14,710
| -11% | -$257K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $1.75M | Sell |
127,960
-13,719
| -10% | -$188K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $2.15M | Sell |
141,679
-5,728
| -4% | -$87K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $1.63M | Buy |
147,407
+12,608
| +9% | +$140K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $1.84M | Buy |
+134,799
| New | +$1.84M | ﹤0.01% | 1180 |
|
|
2019
Q3 | – | Sell |
-147,060
| Closed | -$1.77M | – | 2029 |
|
|
2019
Q2 | $1.77M | Hold |
147,060
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q1 | $1.54M | Sell |
147,060
-4,019
| -3% | -$42K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $1.07M | Buy |
151,079
+13,304
| +10% | +$94.1K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $1.5M | Hold |
137,775
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q2 | $1.73M | Sell |
137,775
-12,196
| -8% | -$153K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $2.02M | Sell |
149,971
-14
| -0% | -$188 | ﹤0.01% | 1148 |
|
|
2017
Q4 | $2.13M | Buy |
149,985
+3,465
| +2% | +$49.2K | 0.01% | 1133 |
|
|
2017
Q3 | $1.98M | Sell |
146,520
-13,789
| -9% | -$186K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $1.83M | Buy |
160,309
+5,080
| +3% | +$58K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $2.03M | Buy |
155,229
+12,233
| +9% | +$160K | 0.01% | 1128 |
|
|
2016
Q4 | $1.97M | Sell |
142,996
-9,219
| -6% | -$127K | 0.01% | 1100 |
|
|
2016
Q3 | $1.9M | Buy |
152,215
+4,007
| +3% | +$50K | 0.01% | 1074 |
|
|
2016
Q2 | $1.79M | Buy |
148,208
+131,896
| +809% | +$1.59M | 0.01% | 1085 |
|
|
2016
Q1 | $224K | Buy |
16,312
+7,834
| +92% | +$108K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $98K | Hold |
8,478
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q3 | $100K | Hold |
8,478
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q2 | $123K | Hold |
8,478
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q1 | $106K | Hold |
8,478
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q4 | $94K | Hold |
8,478
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q3 | $106K | Hold |
8,478
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q2 | $121K | Hold |
8,478
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q1 | $90K | Hold |
8,478
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q4 | $81K | Buy |
+8,478
| New | +$81K | ﹤0.01% | 1504 |
|