Hexavest’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-958
| Closed | -$7K | – | 435 |
|
|
2019
Q3 | $7K | Sell |
958
-20
| -2% | -$145 | ﹤0.01% | 490 |
|
|
2019
Q2 | $7K | Hold |
978
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $8K | Sell |
978
-24
| -2% | -$193 | ﹤0.01% | 389 |
|
|
2018
Q4 | $7K | Hold |
1,002
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $9K | Hold |
1,002
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $10K | Hold |
1,002
| – | – | ﹤0.01% | 408 |
|
|
2018
Q1 | $11K | Hold |
1,002
| – | – | ﹤0.01% | 443 |
|
|
2017
Q4 | $10K | Hold |
1,002
| – | – | ﹤0.01% | 463 |
|
|
2017
Q3 | $10K | Sell |
1,002
-5
| -0.5% | -$50 | ﹤0.01% | 461 |
|
|
2017
Q2 | $10K | Hold |
1,007
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $11K | Sell |
1,007
-9
| -0.9% | -$97 | ﹤0.01% | 461 |
|
|
2016
Q4 | $11K | Hold |
1,016
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $8K | Sell |
1,016
-6
| -0.6% | -$47 | ﹤0.01% | 464 |
|
|
2016
Q2 | $7K | Hold |
1,022
| – | – | ﹤0.01% | 480 |
|
|
2016
Q1 | $8K | Hold |
1,022
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $12K | Sell |
1,022
-4
| -0.4% | -$53 | ﹤0.01% | 458 |
|
|
2015
Q3 | $14K | Hold |
1,026
| – | – | ﹤0.01% | 449 |
|
|
2015
Q2 | $16K | Sell |
1,026
-4
| -0.4% | -$60 | ﹤0.01% | 454 |
|
|
2015
Q1 | $14K | Hold |
1,030
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $14K | Hold |
1,030
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $14K | Sell |
1,030
-5
| -0.5% | -$69 | ﹤0.01% | 437 |
|
|
2014
Q2 | $14K | Hold |
1,035
| – | – | ﹤0.01% | 431 |
|
|
2014
Q1 | $15K | Hold |
1,035
| – | – | ﹤0.01% | 425 |
|
|
2013
Q4 | $17K | Hold |
1,035
| – | – | ﹤0.01% | 361 |
|
|
2013
Q3 | $16K | Sell |
1,035
-88
| -8% | -$1.38K | ﹤0.01% | 376 |
|
|
2013
Q2 | $16K | Buy |
+1,123
| New | +$17.7K | ﹤0.01% | 373 |
|
Other funds holding BCS
PPA
CCM
RJA