Hexavest’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-147
| Closed | -$17K | – | 504 |
|
|
2019
Q3 | $17K | Hold |
147
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $17K | Hold |
147
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 407 |
|
|
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% | 486 |
|
|
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% | 470 |
|
|
2014
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 460 |
|
|
2014
Q3 | $3K | Hold |
147
| – | – | ﹤0.01% | 462 |
|
|
2014
Q2 | $3K | Hold |
147
| – | – | ﹤0.01% | 454 |
|
|
2014
Q1 | $3K | Hold |
147
| – | – | ﹤0.01% | 450 |
|
|
2013
Q4 | $3K | Hold |
147
| – | – | ﹤0.01% | 391 |
|
|
2013
Q3 | $3K | Hold |
147
| – | – | ﹤0.01% | 410 |
|
|
2013
Q2 | $2K | Buy |
+147
| New | +$2K | ﹤0.01% | 407 |
|