Hexavest’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $319K | Hold |
5,736
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $327K | Buy |
5,736
+154
| +3% | +$8.78K | 0.02% | 231 |
|
|
2021
Q1 | $273K | Buy |
+5,582
| New | +$273K | 0.01% | 244 |
|
|
2020
Q4 | – | Sell |
-3,136
| Closed | -$117K | – | 369 |
|
|
2020
Q3 | $117K | Sell |
3,136
-24,744
| -89% | -$923K | ﹤0.01% | 276 |
|
|
2020
Q2 | $929K | Sell |
27,880
-42,270
| -60% | -$1.41M | 0.02% | 220 |
|
|
2020
Q1 | $2.02M | Sell |
70,150
-1,193,300
| -94% | -$34.4M | 0.04% | 195 |
|
|
2019
Q4 | $52.6M | Buy |
1,263,450
+974,976
| +338% | +$40.6M | 0.64% | 54 |
|
|
2019
Q3 | $11.9M | Buy |
+288,474
| New | +$11.9M | 0.16% | 135 |
|
|
2017
Q3 | – | Sell |
-42,982
| Closed | -$1.74M | – | 489 |
|
|
2017
Q2 | $1.74M | Hold |
42,982
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $1.85M | Sell |
42,982
-18,938
| -31% | -$814K | 0.02% | 220 |
|
|
2016
Q4 | $2.53M | Sell |
61,920
-8,992
| -13% | -$367K | 0.03% | 211 |
|
|
2016
Q3 | $2.74M | Sell |
70,912
-1,950
| -3% | -$75.5K | 0.05% | 203 |
|
|
2016
Q2 | $2.72M | Sell |
72,862
-6,960
| -9% | -$260K | 0.04% | 213 |
|
|
2016
Q1 | $2.99M | Sell |
79,822
-2,792
| -3% | -$105K | 0.04% | 198 |
|
|
2015
Q4 | $2.71M | Sell |
82,614
-35,350
| -30% | -$1.16M | 0.04% | 196 |
|
|
2015
Q3 | $4.22M | Sell |
117,964
-18,290
| -13% | -$654K | 0.07% | 166 |
|
|
2015
Q2 | $5.02M | Hold |
136,254
| – | – | 0.08% | 160 |
|
|
2015
Q1 | $4.94M | Sell |
136,254
-5,677
| -4% | -$206K | 0.08% | 158 |
|
|
2014
Q4 | $6.05M | Sell |
141,931
-2,648
| -2% | -$113K | 0.09% | 157 |
|
|
2014
Q3 | $6.44M | Sell |
144,579
-7,363
| -5% | -$328K | 0.1% | 156 |
|
|
2014
Q2 | $6.79M | Sell |
151,942
-53,788
| -26% | -$2.4M | 0.1% | 156 |
|
|
2014
Q1 | $8.7M | Buy |
205,730
+128,260
| +166% | +$5.42M | 0.14% | 141 |
|
|
2013
Q4 | $3.24M | Buy |
77,470
+8,646
| +13% | +$362K | 0.05% | 197 |
|
|
2013
Q3 | $2.69M | Sell |
68,824
-18,269
| -21% | -$714K | 0.04% | 218 |
|
|
2013
Q2 | $3.02M | Buy |
+87,093
| New | +$3.02M | 0.05% | 193 |
|