Hexavest’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-430,209
| Closed | -$4.15M | – | 430 |
|
|
2018
Q2 | $4.15M | Buy |
+430,209
| New | +$4.15M | 0.05% | 176 |
|
|
2016
Q4 | – | Sell |
-16,570
| Closed | -$132K | – | 494 |
|
|
2016
Q3 | $132K | Hold |
16,570
| – | – | ﹤0.01% | 328 |
|
|
2016
Q2 | $111K | Hold |
16,570
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $135K | Hold |
16,570
| – | – | ﹤0.01% | 324 |
|
|
2015
Q4 | $153K | Hold |
16,570
| – | – | ﹤0.01% | 311 |
|
|
2015
Q3 | $101K | Hold |
16,570
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $136K | Hold |
16,570
| – | – | ﹤0.01% | 317 |
|
|
2015
Q1 | $148K | Hold |
16,570
| – | – | ﹤0.01% | 284 |
|
|
2014
Q4 | $182K | Hold |
16,570
| – | – | ﹤0.01% | 274 |
|
|
2014
Q3 | $165K | Hold |
16,570
| – | – | ﹤0.01% | 285 |
|
|
2014
Q2 | $170K | Hold |
16,570
| – | – | ﹤0.01% | 280 |
|
|
2014
Q1 | $134K | Hold |
16,570
| – | – | ﹤0.01% | 279 |
|
|
2013
Q4 | $123K | Sell |
16,570
-2,029,922
| -99% | -$15.1M | ﹤0.01% | 289 |
|
|
2013
Q3 | $16.1M | Sell |
2,046,492
-154,920
| -7% | -$1.22M | 0.24% | 120 |
|
|
2013
Q2 | $23.1M | Buy |
+2,201,412
| New | +$23.1M | 0.39% | 75 |
|