Hexavest’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-286
| Closed | -$5K | – | 503 |
|
|
2019
Q3 | $5K | Hold |
286
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $5K | Hold |
286
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $5K | Hold |
286
| – | – | ﹤0.01% | 399 |
|
|
2018
Q4 | $5K | Hold |
286
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $6K | Hold |
286
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $8K | Hold |
286
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $8K | Hold |
286
| – | – | ﹤0.01% | 450 |
|
|
2017
Q4 | $9K | Hold |
286
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $10K | Hold |
286
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $37K | Hold |
286
| – | – | ﹤0.01% | 400 |
|
|
2017
Q1 | $33K | Hold |
286
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $30K | Hold |
286
| – | – | ﹤0.01% | 411 |
|
|
2016
Q3 | $29K | Hold |
286
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $29K | Hold |
286
| – | – | ﹤0.01% | 425 |
|
|
2016
Q1 | $34K | Hold |
286
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $36K | Hold |
286
| – | – | ﹤0.01% | 400 |
|
|
2015
Q3 | $37K | Hold |
286
| – | – | ﹤0.01% | 393 |
|
|
2015
Q2 | $40K | Hold |
286
| – | – | ﹤0.01% | 398 |
|
|
2015
Q1 | $43K | Hold |
286
| – | – | ﹤0.01% | 378 |
|
|
2014
Q4 | $39K | Hold |
286
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $40K | Hold |
286
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $40K | Hold |
286
| – | – | ﹤0.01% | 375 |
|
|
2014
Q1 | $39K | Hold |
286
| – | – | ﹤0.01% | 368 |
|
|
2013
Q4 | $41K | Hold |
286
| – | – | ﹤0.01% | 314 |
|
|
2013
Q3 | $34K | Hold |
286
| – | – | ﹤0.01% | 334 |
|
|
2013
Q2 | $31K | Buy |
+286
| New | +$31K | ﹤0.01% | 332 |
|