Hexavest’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,829
| Closed | -$25K | – | 510 |
|
|
2019
Q3 | $25K | Hold |
1,829
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $25K | Hold |
1,829
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $25K | Hold |
1,829
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $25K | Hold |
1,829
| – | – | ﹤0.01% | 328 |
|
|
2018
Q3 | $25K | Hold |
1,829
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $25K | Hold |
1,829
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $25K | Hold |
1,829
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $25K | Hold |
1,829
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $25K | Hold |
1,829
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 411 |
|
|
2016
Q3 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 400 |
|
|
2015
Q2 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 393 |
|
|
2014
Q4 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 388 |
|
|
2014
Q3 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 396 |
|
|
2014
Q2 | $34K | Hold |
1,829
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $34K | Hold |
1,829
| – | – | ﹤0.01% | 380 |
|
|
2013
Q4 | $33K | Hold |
1,829
| – | – | ﹤0.01% | 325 |
|
|
2013
Q3 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 336 |
|
|
2013
Q2 | $27K | Buy |
+1,829
| New | +$27K | ﹤0.01% | 343 |
|
Hexavest's AHO Position: Q4 2019 in Review
Hexavest sold out of KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) (AHO) in Q4 2019, closing a stake of 1,829 shares — an estimated $25K sold.
Hexavest first reported a position in AHO in Q2 2013 and held it in 26 quarters. The position peaked at $34K in Q2 2014. 0 funds tracked by Wall St. Rank hold AHO as of Q4 2019.
- Hexavest reported no remaining KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position as of Q4 2019 after selling out during the quarter.
- Hexavest sold 1,829 KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) shares in Q4 2019, an estimated $25K.
- Hexavest first reported a position in KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q2 2013 and held it in 26 quarters.
- Hexavest's KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position peaked at $34K in Q2 2014.
- 0 funds tracked by Wall St. Rank held KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) as of Q4 2019.
Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.