Bank of America’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,516
| Closed | -$10K | – | 6713 |
|
|
2019
Q3 | $10K | Sell |
7,516
-1,184
| -14% | -$1.58K | ﹤0.01% | 5881 |
|
|
2019
Q2 | $12K | Buy |
8,700
+4,600
| +112% | +$6.35K | ﹤0.01% | 5899 |
|
|
2019
Q1 | $6K | Sell |
4,100
-312,180
| -99% | -$457K | ﹤0.01% | 6011 |
|
|
2018
Q4 | $528K | Buy |
316,280
+315,180
| +28,653% | +$526K | ﹤0.01% | 4232 |
|
|
2018
Q3 | $2K | Buy |
1,100
+100
| +10% | +$182 | ﹤0.01% | 6329 |
|
|
2018
Q2 | $2K | Sell |
1,000
-15,420
| -94% | -$30.8K | ﹤0.01% | 6193 |
|
|
2018
Q1 | $49K | Buy |
16,420
+3,920
| +31% | +$11.7K | ﹤0.01% | 5317 |
|
|
2017
Q4 | $44K | Buy |
12,500
+10,000
| +400% | +$35.2K | ﹤0.01% | 5322 |
|
|
2017
Q3 | $10K | Sell |
2,500
-1,700
| -40% | -$6.8K | ﹤0.01% | 5750 |
|
|
2017
Q2 | $18K | Buy |
4,200
+2,200
| +110% | +$9.43K | ﹤0.01% | 5496 |
|
|
2017
Q1 | $8K | Sell |
2,000
-526
| -21% | -$2.1K | ﹤0.01% | 5836 |
|
|
2016
Q4 | $13K | Sell |
2,526
-3,674
| -59% | -$18.9K | ﹤0.01% | 5703 |
|
|
2016
Q3 | $32K | Buy |
6,200
+4,200
| +210% | +$21.7K | ﹤0.01% | 5163 |
|
|
2016
Q2 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 5698 |
|
|
2016
Q1 | $11K | Sell |
2,000
-200
| -9% | -$1.1K | ﹤0.01% | 5540 |
|
|
2015
Q4 | $15K | Buy |
2,200
+100
| +5% | +$682 | ﹤0.01% | 5538 |
|
|
2015
Q3 | $13K | Buy |
2,100
+1,900
| +950% | +$11.8K | ﹤0.01% | 5451 |
|
|
2015
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 6117 |
|