Hexavest’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,989,999
| Closed | -$132M | – | 451 |
|
|
2018
Q3 | $132M | Buy |
2,989,999
+2,053,910
| +219% | +$90.7M | 1.69% | 11 |
|
|
2018
Q2 | $33.4M | Buy |
+936,089
| New | +$33.4M | 0.43% | 82 |
|
|
2016
Q4 | – | Sell |
-8,060
| Closed | -$267K | – | 538 |
|
|
2016
Q3 | $267K | Hold |
8,060
| – | – | ﹤0.01% | 287 |
|
|
2016
Q2 | $265K | Hold |
8,060
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $248K | Hold |
8,060
| – | – | ﹤0.01% | 297 |
|
|
2015
Q4 | $230K | Hold |
8,060
| – | – | ﹤0.01% | 294 |
|
|
2015
Q3 | $220K | Hold |
8,060
| – | – | ﹤0.01% | 288 |
|
|
2015
Q2 | $236K | Hold |
8,060
| – | – | ﹤0.01% | 291 |
|
|
2015
Q1 | $263K | Hold |
8,060
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $245K | Hold |
8,060
| – | – | ﹤0.01% | 265 |
|
|
2014
Q3 | $225K | Hold |
8,060
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $232K | Hold |
8,060
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $250K | Sell |
8,060
-1,008,424
| -99% | -$31.3M | ﹤0.01% | 268 |
|
|
2013
Q4 | $34.2M | Sell |
1,016,484
-2,678
| -0.3% | -$90.1K | 0.52% | 52 |
|
|
2013
Q3 | $30.2M | Buy |
1,019,162
+12,821
| +1% | +$380K | 0.45% | 61 |
|
|
2013
Q2 | $28.8M | Buy |
+1,006,341
| New | +$28.8M | 0.49% | 61 |
|