H
KNBWY
Hexavest’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,263
| Closed | -$27K | – | 511 |
|
|
2019
Q3 | $27K | Hold |
1,263
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $27K | Hold |
1,263
| – | – | ﹤0.01% | 379 |
|
|
2019
Q1 | $30K | Hold |
1,263
| – | – | ﹤0.01% | 339 |
|
|
2018
Q4 | $26K | Hold |
1,263
| – | – | ﹤0.01% | 323 |
|
|
2018
Q3 | $32K | Hold |
1,263
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $34K | Hold |
1,263
| – | – | ﹤0.01% | 362 |
|
|
2018
Q1 | $34K | Hold |
1,263
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $32K | Hold |
1,263
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $30K | Hold |
1,263
| – | – | ﹤0.01% | 418 |
|
|
2017
Q2 | $26K | Hold |
1,263
| – | – | ﹤0.01% | 422 |
|
|
2017
Q1 | $24K | Hold |
1,263
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $21K | Hold |
1,263
| – | – | ﹤0.01% | 433 |
|
|
2016
Q3 | $21K | Hold |
1,263
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $21K | Hold |
1,263
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $18K | Hold |
1,263
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $17K | Hold |
1,263
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $17K | Hold |
1,263
| – | – | ﹤0.01% | 444 |
|
|
2015
Q2 | $17K | Hold |
1,263
| – | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $17K | Hold |
1,263
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $16K | Hold |
1,263
| – | – | ﹤0.01% | 421 |
|
|
2014
Q3 | $17K | Hold |
1,263
| – | – | ﹤0.01% | 425 |
|
|
2014
Q2 | $18K | Hold |
1,263
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $17K | Hold |
1,263
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $18K | Hold |
1,263
| – | – | ﹤0.01% | 355 |
|
|
2013
Q3 | $19K | Hold |
1,263
| – | – | ﹤0.01% | 369 |
|
|
2013
Q2 | $20K | Buy |
+1,263
| New | +$20K | ﹤0.01% | 360 |
|