Hexavest’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-443
| Closed | -$5K | – | 494 |
|
|
2019
Q3 | $5K | Hold |
443
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $5K | Hold |
443
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $5K | Hold |
443
| – | – | ﹤0.01% | 399 |
|
|
2018
Q4 | $5K | Hold |
443
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $7K | Hold |
443
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $7K | Hold |
443
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $7K | Hold |
443
| – | – | ﹤0.01% | 452 |
|
|
2017
Q4 | $8K | Hold |
443
| – | – | ﹤0.01% | 469 |
|
|
2017
Q3 | $7K | Hold |
443
| – | – | ﹤0.01% | 469 |
|
|
2017
Q2 | $6K | Hold |
443
| – | – | ﹤0.01% | 469 |
|
|
2017
Q1 | $7K | Hold |
443
| – | – | ﹤0.01% | 469 |
|
|
2016
Q4 | $6K | Hold |
443
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $6K | Hold |
443
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $5K | Hold |
443
| – | – | ﹤0.01% | 494 |
|
|
2016
Q1 | $6K | Hold |
443
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $10K | Hold |
443
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $11K | Hold |
443
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $12K | Hold |
443
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $12K | Hold |
443
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $11K | Hold |
443
| – | – | ﹤0.01% | 436 |
|
|
2014
Q3 | $12K | Hold |
443
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $13K | Hold |
443
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $14K | Hold |
443
| – | – | ﹤0.01% | 429 |
|
|
2013
Q4 | $14K | Hold |
443
| – | – | ﹤0.01% | 372 |
|
|
2013
Q3 | $14K | Hold |
443
| – | – | ﹤0.01% | 385 |
|
|
2013
Q2 | $12K | Buy |
+443
| New | +$12.5K | ﹤0.01% | 387 |
|
Other funds holding CS
PPA
BIP
MCM