Hexavest’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$108K | – | 465 |
|
|
2019
Q3 | $108K | Sell |
11,600
-1,296
| -10% | -$12.1K | ﹤0.01% | 318 |
|
|
2019
Q2 | $135K | Sell |
12,896
-9,268
| -42% | -$97K | ﹤0.01% | 302 |
|
|
2019
Q1 | $249K | Sell |
22,164
-17,327
| -44% | -$195K | ﹤0.01% | 252 |
|
|
2018
Q4 | $346K | Sell |
39,491
-19,341
| -33% | -$169K | 0.01% | 220 |
|
|
2018
Q3 | $446K | Sell |
58,832
-64,627
| -52% | -$490K | 0.01% | 219 |
|
|
2018
Q2 | $1.17M | Sell |
123,459
-2,472
| -2% | -$23.4K | 0.02% | 219 |
|
|
2018
Q1 | $1.22M | Buy |
125,931
+637
| +0.5% | +$6.15K | 0.02% | 233 |
|
|
2017
Q4 | $1.45M | Buy |
125,294
+33,257
| +36% | +$385K | 0.02% | 242 |
|
|
2017
Q3 | $1.19M | Buy |
+92,037
| New | +$1.19M | 0.01% | 247 |
|
|
2016
Q3 | – | Sell |
-6,824
| Closed | -$89K | – | 502 |
|
|
2016
Q2 | $89K | Sell |
6,824
-324
| -5% | -$4.23K | ﹤0.01% | 378 |
|
|
2016
Q1 | $77K | Sell |
7,148
-283,286
| -98% | -$3.05M | ﹤0.01% | 372 |
|
|
2015
Q4 | $2.86M | Buy |
290,434
+54,092
| +23% | +$532K | 0.05% | 192 |
|
|
2015
Q3 | $2.49M | Sell |
236,342
-16,478
| -7% | -$173K | 0.04% | 197 |
|
|
2015
Q2 | $3.18M | Hold |
252,820
| – | – | 0.05% | 199 |
|
|
2015
Q1 | $3.34M | Buy |
+252,820
| New | +$3.34M | 0.05% | 191 |
|