Canada Life’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,436
| Closed | -$143K | – | 2132 |
|
|
2024
Q1 | $143K | Sell |
11,436
-22,233
| -66% | -$278K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $515K | Sell |
33,669
-3,125
| -8% | -$47.8K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $540K | Buy |
36,794
+4,304
| +13% | +$63.2K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $576K | Sell |
32,490
-3,130
| -9% | -$55.5K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $634K | Sell |
35,620
-2,755
| -7% | -$49K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $753K | Sell |
38,375
-3,495
| -8% | -$68.6K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $799K | Buy |
41,870
+8,623
| +26% | +$165K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $595K | Buy |
33,247
+3,170
| +11% | +$56.7K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $892K | Hold |
30,077
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q4 | $831K | Hold |
30,077
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q3 | $821K | Hold |
30,077
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $845K | Sell |
30,077
-894
| -3% | -$25.1K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $682K | Sell |
30,971
-4,080
| -12% | -$89.8K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $655K | Sell |
35,051
-5,318
| -13% | -$99.4K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $626K | Sell |
40,369
-2,944
| -7% | -$45.7K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $661K | Sell |
43,313
-6,655
| -13% | -$102K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $639K | Buy |
49,968
+634
| +1% | +$8.11K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $1.18M | Buy |
+49,334
| New | +$1.18M | ﹤0.01% | 1417 |
|
|
2019
Q3 | – | Sell |
-54,682
| Closed | -$1.21M | – | 2144 |
|
|
2019
Q2 | $1.21M | Hold |
54,682
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q1 | $1.29M | Buy |
54,682
+2,340
| +4% | +$55.3K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $1.07M | Buy |
52,342
+3,556
| +7% | +$73K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $1.27M | Hold |
48,786
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $1.31M | Sell |
48,786
-3,502
| -7% | -$94.2K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $1.35M | Sell |
52,288
-2,572
| -5% | -$66.5K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $1.51M | Sell |
54,860
-1,800
| -3% | -$49.4K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $1.26M | Sell |
56,660
-4,700
| -8% | -$105K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $1.62M | Buy |
61,360
+2,500
| +4% | +$66.1K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $1.61M | Buy |
58,860
+3,809
| +7% | +$104K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $1.36M | Sell |
55,051
-1,670
| -3% | -$41.2K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $1.28M | Buy |
56,721
+3,034
| +6% | +$68.6K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $1.02M | Buy |
53,687
+49,492
| +1,180% | +$936K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $110K | Hold |
4,195
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q4 | $108K | Hold |
4,195
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q3 | $94K | Hold |
4,195
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q2 | $125K | Buy |
4,195
+1,647
| +65% | +$49.1K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $62K | Hold |
2,548
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q4 | $57K | Hold |
2,548
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q3 | $65K | Hold |
2,548
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q2 | $70K | Hold |
2,548
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q1 | $74K | Hold |
2,548
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q4 | $66K | Buy |
+2,548
| New | +$66K | ﹤0.01% | 1630 |
|