Hexavest’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,241
| Closed | -$27K | – | 491 |
|
|
2019
Q3 | $27K | Hold |
1,241
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $27K | Hold |
1,241
| – | – | ﹤0.01% | 378 |
|
|
2019
Q1 | $27K | Hold |
1,241
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $27K | Hold |
1,241
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $27K | Hold |
1,241
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $27K | Hold |
1,241
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $27K | Hold |
1,241
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $27K | Hold |
1,241
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $27K | Hold |
1,241
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 442 |
|
|
2016
Q4 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 443 |
|
|
2016
Q3 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 446 |
|
|
2015
Q4 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 430 |
|
|
2014
Q4 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 417 |
|
|
2014
Q3 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 424 |
|
|
2014
Q2 | $20K | Hold |
1,241
| – | – | ﹤0.01% | 417 |
|
|
2014
Q1 | $18K | Hold |
1,241
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $15K | Hold |
1,241
| – | – | ﹤0.01% | 367 |
|
|
2013
Q3 | $16K | Hold |
1,241
| – | – | ﹤0.01% | 377 |
|
|
2013
Q2 | $12K | Buy |
+1,241
| New | +$12.7K | ﹤0.01% | 386 |
|
Other funds holding ORAN
MAP
PPA
BIP
FDCDDQ
JCM