Hexavest’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-147
| Closed | -$17K | – | 506 |
|
|
2019
Q3 | $17K | Hold |
147
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $17K | Hold |
147
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 428 |
|
|
2018
Q2 | $2K | Hold |
147
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $2K | Hold |
147
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $2K | Hold |
147
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $2K | Hold |
147
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 473 |
|
|
2014
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 464 |
|
|
2014
Q3 | $3K | Hold |
147
| – | – | ﹤0.01% | 466 |
|
|
2014
Q2 | $3K | Hold |
147
| – | – | ﹤0.01% | 458 |
|
|
2014
Q1 | $3K | Hold |
147
| – | – | ﹤0.01% | 454 |
|
|
2013
Q4 | $3K | Hold |
147
| – | – | ﹤0.01% | 395 |
|
|
2013
Q3 | $3K | Hold |
147
| – | – | ﹤0.01% | 410 |
|
|
2013
Q2 | $2K | Buy |
+147
| New | +$2K | ﹤0.01% | 409 |
|
Hexavest's BRG Position: Q4 2019 in Review
Hexavest sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q4 2019, closing a stake of 147 shares — an estimated $17K sold.
Hexavest first reported a position in BRG in Q2 2013 and held it in 26 quarters. The position peaked at $17K in Q3 2019. 0 funds tracked by Wall St. Rank hold BRG as of Q4 2019.
- Hexavest reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q4 2019 after selling out during the quarter.
- Hexavest sold 147 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q4 2019, an estimated $17K.
- Hexavest first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 26 quarters.
- Hexavest's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $17K in Q3 2019.
- 0 funds tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q4 2019.
Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.