Canada Life’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,248
| Closed | -$8K | – | 2480 |
|
|
2022
Q1 | $8K | Sell |
1,248
-18,213
| -94% | -$117K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $292K | Hold |
19,461
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q3 | $514K | Hold |
19,461
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q2 | $972K | Sell |
19,461
-91
| -0.5% | -$4.55K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $900K | Sell |
19,552
-1,579
| -7% | -$72.7K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $902K | Sell |
21,131
-1,752
| -8% | -$74.8K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $932K | Sell |
22,883
-1,939
| -8% | -$79K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $1.36M | Sell |
24,822
-261
| -1% | -$14.3K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $1.31M | Buy |
25,083
+1,080
| +4% | +$56.4K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $1.16M | Buy |
+24,003
| New | +$1.16M | ﹤0.01% | 1425 |
|
|
2019
Q3 | – | Sell |
-23,606
| Closed | -$1.18M | – | 2440 |
|
|
2019
Q2 | $1.18M | Hold |
23,606
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q1 | $1.33M | Buy |
23,606
+802
| +4% | +$45.2K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $1.34M | Buy |
22,804
+1,650
| +8% | +$97K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $1.72M | Buy |
21,154
+3,700
| +21% | +$300K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $1.11M | Buy |
17,454
+1,514
| +9% | +$96.6K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $618K | Buy |
+15,940
| New | +$618K | ﹤0.01% | 1665 |
|