Hexavest’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,820
| Closed | -$170K | – | 450 |
|
|
2018
Q3 | $170K | Buy |
+16,820
| New | +$170K | ﹤0.01% | 276 |
|
|
2017
Q4 | – | Sell |
-22,198
| Closed | -$275K | – | 496 |
|
|
2017
Q3 | $275K | Buy |
+22,198
| New | +$275K | ﹤0.01% | 292 |
|
|
2017
Q1 | – | Sell |
-11,115
| Closed | -$122K | – | 512 |
|
|
2016
Q4 | $122K | Sell |
11,115
-24,818
| -69% | -$272K | ﹤0.01% | 328 |
|
|
2016
Q3 | $384K | Hold |
35,933
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $342K | Hold |
35,933
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $359K | Hold |
35,933
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $391K | Hold |
35,933
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $378K | Hold |
35,933
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $457K | Hold |
35,933
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $525K | Hold |
35,933
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $490K | Sell |
35,933
-10,055
| -22% | -$137K | 0.01% | 241 |
|
|
2014
Q3 | $652K | Sell |
45,988
-10,581
| -19% | -$150K | 0.01% | 250 |
|
|
2014
Q2 | $876K | Buy |
56,569
+9,808
| +21% | +$152K | 0.01% | 245 |
|
|
2014
Q1 | $765K | Buy |
46,761
+27,603
| +144% | +$452K | 0.01% | 237 |
|
|
2013
Q4 | $595K | Sell |
19,158
-6,041
| -24% | -$188K | 0.01% | 257 |
|
|
2013
Q3 | $811K | Sell |
25,199
-386
| -2% | -$12.4K | 0.01% | 258 |
|
|
2013
Q2 | $693K | Buy |
+25,585
| New | +$693K | 0.01% | 251 |
|