Hexavest’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,214
| Closed | -$19K | – | 500 |
|
|
2019
Q3 | $19K | Hold |
1,214
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $19K | Hold |
1,214
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $19K | Hold |
1,214
| – | – | ﹤0.01% | 365 |
|
|
2018
Q4 | $19K | Hold |
1,214
| – | – | ﹤0.01% | 338 |
|
|
2018
Q3 | $19K | Hold |
1,214
| – | – | ﹤0.01% | 385 |
|
|
2018
Q2 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 419 |
|
|
2016
Q3 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 424 |
|
|
2016
Q2 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 430 |
|
|
2016
Q1 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $25K | Hold |
1,214
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $26K | Hold |
1,214
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $23K | Hold |
1,214
| – | – | ﹤0.01% | 417 |
|
|
2014
Q4 | $20K | Buy |
+1,214
| New | +$21.1K | ﹤0.01% | 415 |
|