Hexavest’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,829
| Closed | -$25K | – | 508 |
|
|
2019
Q3 | $25K | Hold |
1,829
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $25K | Hold |
1,829
| – | – | ﹤0.01% | 384 |
|
|
2019
Q1 | $25K | Hold |
1,829
| – | – | ﹤0.01% | 352 |
|
|
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% | 410 |
|
|
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% | 390 |
|
|
2014
Q4 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 384 |
|
|
2014
Q3 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 392 |
|
|
2014
Q2 | $34K | Hold |
1,829
| – | – | ﹤0.01% | 385 |
|
|
2014
Q1 | $34K | Hold |
1,829
| – | – | ﹤0.01% | 376 |
|
|
2013
Q4 | $33K | Hold |
1,829
| – | – | ﹤0.01% | 321 |
|
|
2013
Q3 | $32K | Hold |
1,829
| – | – | ﹤0.01% | 336 |
|
|
2013
Q2 | $27K | Buy |
+1,829
| New | +$27K | ﹤0.01% | 341 |
|