H
TLS

Hexavest’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Hexavest’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,127
Closed -$13K – 509
2019
Q3 		$13K Hold
1,127
– – ﹤0.01% 435
2019
Q2 		$15K Hold
1,127
– – ﹤0.01% 427
2019
Q1 		$13K Hold
1,127
– – ﹤0.01% 374
2018
Q4 		$11K Sell
1,127
-14,114
-93% -$138K ﹤0.01% 356
2018
Q3 		$175K Hold
15,241
– – ﹤0.01% 274
2018
Q2 		$148K Hold
15,241
– – ﹤0.01% 290
2018
Q1 		$184K Hold
15,241
– – ﹤0.01% 291
2017
Q4 		$216K Sell
15,241
-11,963
-44% -$170K ﹤0.01% 298
2017
Q3 		$372K Buy
27,204
+13,273
+95% +$182K ﹤0.01% 277
2017
Q2 		$230K Sell
13,931
-2,548
-15% -$42.1K ﹤0.01% 292
2017
Q1 		$292K Hold
16,479
– – ﹤0.01% 274
2016
Q4 		$301K Sell
16,479
-3,800
-19% -$69.4K ﹤0.01% 273
2016
Q3 		$406K Hold
20,279
– – 0.01% 266
2016
Q2 		$422K Sell
20,279
-3,994
-16% -$83.1K 0.01% 281
2016
Q1 		$494K Hold
24,273
– – 0.01% 269
2015
Q4 		$493K Buy
24,273
+8,160
+51% +$166K 0.01% 265
2015
Q3 		$317K Hold
16,113
– – 0.01% 276
2015
Q2 		$380K Hold
16,113
– – 0.01% 270
2015
Q1 		$384K Hold
16,113
– – 0.01% 254
2014
Q4 		$392K Sell
16,113
-4,565
-22% -$111K 0.01% 250
2014
Q3 		$481K Buy
20,678
+1,655
+9% +$38.5K 0.01% 255
2014
Q2 		$468K Hold
19,023
– – 0.01% 254
2014
Q1 		$447K Sell
19,023
-7,575
-28% -$178K 0.01% 250
2013
Q4 		$623K Buy
26,598
+21,671
+440% +$508K 0.01% 254
2013
Q3 		$114K Sell
4,927
-3,800
-44% -$87.9K ﹤0.01% 306
2013
Q2 		$191K Buy
+8,727
New +$191K ﹤0.01% 288