Hexavest’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-182
| Closed | -$13K | – | 519 |
|
|
2019
Q3 | $13K | Hold |
182
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $5K | Hold |
182
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 418 |
|
|
2018
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $5K | Hold |
182
| – | – | ﹤0.01% | 479 |
|
|
2017
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $5K | Hold |
182
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $4K | Hold |
182
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $4K | Hold |
182
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $4K | Hold |
182
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $3K | Hold |
182
| – | – | ﹤0.01% | 460 |
|
|
2014
Q3 | $3K | Hold |
182
| – | – | ﹤0.01% | 467 |
|
|
2014
Q2 | $3K | Sell |
182
-546
| -75% | -$9.67K | ﹤0.01% | 459 |
|
|
2014
Q1 | $13K | Hold |
728
| – | – | ﹤0.01% | 432 |
|
|
2013
Q4 | $11K | Hold |
728
| – | – | ﹤0.01% | 378 |
|
|
2013
Q3 | $11K | Hold |
728
| – | – | ﹤0.01% | 395 |
|
|
2013
Q2 | $11K | Buy |
+728
| New | +$11.2K | ﹤0.01% | 390 |
|
Hexavest's DEG Position: Q4 2019 in Review
Hexavest sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q4 2019, closing a stake of 182 shares — an estimated $13K sold.
Hexavest first reported a position in DEG in Q2 2013 and held it in 26 quarters. The position peaked at $13K in Q3 2019. 0 funds tracked by Wall St. Rank hold DEG as of Q4 2019.
- Hexavest reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q4 2019 after selling out during the quarter.
- Hexavest sold 182 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2019, an estimated $13K.
- Hexavest first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 26 quarters.
- Hexavest's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $13K in Q3 2019.
- 0 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2019.
Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.