Hexavest’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,523
| Closed | -$252K | – | 366 |
|
|
2020
Q3 | $252K | Sell |
9,523
-75,925
| -89% | -$2.01M | 0.01% | 246 |
|
|
2020
Q2 | $2.25M | Sell |
85,448
-8,984
| -10% | -$237K | 0.05% | 190 |
|
|
2020
Q1 | $2.22M | Sell |
94,432
-412,689
| -81% | -$9.68M | 0.04% | 193 |
|
|
2019
Q4 | $15.7M | Buy |
507,121
+43,347
| +9% | +$1.34M | 0.19% | 132 |
|
|
2019
Q3 | $13.2M | Sell |
463,774
-147,392
| -24% | -$4.19M | 0.18% | 130 |
|
|
2019
Q2 | $15.7M | Buy |
611,166
+36,892
| +6% | +$947K | 0.21% | 121 |
|
|
2019
Q1 | $14.3M | Buy |
+574,274
| New | +$14.3M | 0.18% | 126 |
|
|
2018
Q2 | – | Sell |
-756,299
| Closed | -$15.8M | – | 438 |
|
|
2018
Q1 | $15.8M | Sell |
756,299
-263,795
| -26% | -$5.5M | 0.2% | 121 |
|
|
2017
Q4 | $23.8M | Sell |
1,020,094
-230,022
| -18% | -$5.38M | 0.27% | 109 |
|
|
2017
Q3 | $27.6M | Sell |
1,250,116
-16,293
| -1% | -$359K | 0.34% | 90 |
|
|
2017
Q2 | $26.6M | Buy |
1,266,409
+19,694
| +2% | +$413K | 0.35% | 92 |
|
|
2017
Q1 | $24.2M | Buy |
1,246,715
+53,588
| +4% | +$1.04M | 0.29% | 96 |
|
|
2016
Q4 | $21.1M | Buy |
1,193,127
+540,636
| +83% | +$9.56M | 0.29% | 90 |
|
|
2016
Q3 | $12.3M | Buy |
652,491
+244,458
| +60% | +$4.59M | 0.21% | 117 |
|
|
2016
Q2 | $7.19M | Sell |
408,033
-29,901
| -7% | -$527K | 0.11% | 154 |
|
|
2016
Q1 | $8.06M | Sell |
437,934
-11,123
| -2% | -$205K | 0.12% | 145 |
|
|
2015
Q4 | $7.43M | Buy |
+449,057
| New | +$7.43M | 0.12% | 140 |
|