Hexavest’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,162
| Closed | -$311K | – | 440 |
|
|
2018
Q3 | $311K | Buy |
11,162
+2,463
| +28% | +$68.6K | ﹤0.01% | 234 |
|
|
2018
Q2 | $230K | Buy |
8,699
+427
| +5% | +$11.3K | ﹤0.01% | 261 |
|
|
2018
Q1 | $187K | Buy |
8,272
+4,446
| +116% | +$101K | ﹤0.01% | 290 |
|
|
2017
Q4 | $98K | Hold |
3,826
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $88K | Buy |
+3,826
| New | +$88K | ﹤0.01% | 376 |
|
|
2017
Q1 | – | Sell |
-4,544
| Closed | -$102K | – | 509 |
|
|
2016
Q4 | $102K | Sell |
4,544
-9,509
| -68% | -$213K | ﹤0.01% | 349 |
|
|
2016
Q3 | $311K | Sell |
14,053
-1,787
| -11% | -$39.5K | 0.01% | 279 |
|
|
2016
Q2 | $316K | Hold |
15,840
| – | – | ﹤0.01% | 296 |
|
|
2016
Q1 | $317K | Hold |
15,840
| – | – | ﹤0.01% | 285 |
|
|
2015
Q4 | $331K | Buy |
15,840
+13,523
| +584% | +$283K | 0.01% | 279 |
|
|
2015
Q3 | $47K | Hold |
2,317
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $62K | Hold |
2,317
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $61K | Sell |
2,317
-3,719
| -62% | -$97.9K | ﹤0.01% | 364 |
|
|
2014
Q4 | $187K | Buy |
6,036
+3,719
| +161% | +$115K | ﹤0.01% | 273 |
|
|
2014
Q3 | $82K | Hold |
2,317
| – | – | ﹤0.01% | 342 |
|
|
2014
Q2 | $90K | Hold |
2,317
| – | – | ﹤0.01% | 332 |
|
|
2014
Q1 | $84K | Hold |
2,317
| – | – | ﹤0.01% | 342 |
|
|
2013
Q4 | $80K | Sell |
2,317
-5,235
| -69% | -$181K | ﹤0.01% | 300 |
|
|
2013
Q3 | $271K | Buy |
7,552
+2,918
| +63% | +$105K | ﹤0.01% | 281 |
|
|
2013
Q2 | $150K | Buy |
+4,634
| New | +$150K | ﹤0.01% | 294 |
|